Société Générale Société anonyme Cash Flow Quality Index
Société Générale Société anonyme 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. See SGE1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Société Générale Société anonyme (2017–2025)
Cash flow quality index of Société Générale Société anonyme from 2017 to 2025. Historical Cash Flow Quality Index for Société Générale Société anonyme across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Société Générale Société anonyme to assess how comfortably operating cash covers total debt obligations.
Société Générale Société anonyme Cash Flow Quality Index by Year (2017–2025)
Société Générale Société anonyme cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Société Générale Société anonyme. For the full cash flow conversion analysis, see Société Générale Société anonyme cash conversion from operations.
| 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 | — |