Sanofi Cash Flow Quality Index

Latest as of September 2025: 1.34x

Sanofi cash flow quality index. Sanofi (SNW2) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of €3.75 Billion exceeds net income of €2.80 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sanofi to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

€3.75 Billion
EUR

Net Income

€2.80 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sanofi (2016–2024)

Cash flow quality index of Sanofi from 2016 to 2024. Historical Cash Flow Quality Index for Sanofi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SNW2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sanofi Cash Flow Quality Index by Year (2016–2024)

Sanofi cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Sanofi. For the full cash flow conversion analysis, see Sanofi (SNW2) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.63x €9.08 Billion €5.56 Billion ▼ -14.0%
2023 1.90x €10.26 Billion €5.40 Billion ▲ +21.3%
2022 1.57x €10.53 Billion €6.72 Billion ▼ -7.4%
2021 1.69x €10.52 Billion €6.22 Billion ▲ +180.7%
2020 0.60x €7.42 Billion €12.31 Billion ▼ -78.1%
2019 2.75x €7.71 Billion €2.81 Billion ▲ +113.4%
2018 1.29x €5.55 Billion €4.31 Billion ▲ +46.9%
2017 0.88x €7.38 Billion €8.42 Billion ▼ -47.3%
2016 1.66x €7.84 Billion €4.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.