Société Générale Société anonyme (SGE1) — Cash Flow Quality Index
Société Générale Société anonyme (SGE1) has a Cash Flow Quality Index of -3.27x as of December 2025. Operating cash flow of €-19.65 Billion is below net income of €6.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SGE1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Société Générale Société anonyme Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Société Générale Société anonyme across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SGE1 cash generation efficiency.
Annual Cash Flow Quality Index for Société Générale Société anonyme (2017–2025)
Year-by-year earnings quality comparison for Société Générale Société anonyme.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.27x | €-19.65 Billion | €6.00 Billion | ▼ -36.2% |
| 2024 | -2.40x | €-10.10 Billion | €4.20 Billion | ▼ -116.0% |
| 2023 | 15.01x | €37.42 Billion | €2.49 Billion | ▼ -22.5% |
| 2022 | 19.37x | €39.09 Billion | €2.02 Billion | ▲ +420.2% |
| 2021 | 3.72x | €21.01 Billion | €5.64 Billion | ▲ +16.3% |
| 2019 | 3.20x | €10.40 Billion | €3.25 Billion | ▲ +487.9% |
| 2018 | -0.83x | €-3.40 Billion | €4.12 Billion | ▼ -108.2% |
| 2017 | 10.12x | €28.40 Billion | €2.81 Billion | — |