Société Générale Société anonyme (SGE1) — Cash Flow Quality Index

Latest as of December 2025: -3.27x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.27x
Operating CF / Net Income

Operating Cash Flow

€-19.65 Billion
EUR

Net Income

€6.00 Billion
EUR

Data as of

Dec 2025
Most recent filing

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 Société Générale Société anonyme total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 SGE1 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.