ST GOBAIN ADR 1/5/EO 4 (GOBU) — Cash Flow Quality Index
ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of €5.64 Billion exceeds net income of €2.88 Billion, indicating high earnings quality where cash backs reported profits. Explore ST GOBAIN ADR 1/5/EO 4 (GOBU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ST GOBAIN ADR 1/5/EO 4 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOBU cash generation efficiency.
Annual Cash Flow Quality Index for ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Year-by-year earnings quality comparison for ST GOBAIN ADR 1/5/EO 4.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | €5.64 Billion | €2.88 Billion | ▼ -0.1% |
| 2024 | 1.96x | €5.57 Billion | €2.84 Billion | ▼ -13.4% |
| 2023 | 2.26x | €6.04 Billion | €2.67 Billion | ▲ +18.9% |
| 2022 | 1.90x | €5.71 Billion | €3.00 Billion | ▲ +8.0% |
| 2021 | 1.76x | €4.44 Billion | €2.52 Billion | — |