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 Société Générale Société anonyme (SGE1) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Société Générale Société anonyme to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Société Générale Société anonyme (2017–2025)
Year-by-year earnings quality comparison for Société Générale Société anonyme. For live market cap and the full company financial profile, see Société Générale Société anonyme market capitalisation.
| 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 | — |