Arkema SA (AKE) — Cash Flow Quality Index

Latest as of March 2026: 0.32x

Arkema SA (AKE) has a Cash Flow Quality Index of 0.32x as of March 2026. Operating cash flow of €8.60 Million is below net income of €27.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AKE operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

€8.60 Million
EUR

Net Income

€27.30 Million
EUR

Data as of

Mar 2026
Most recent filing

Arkema SA Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Arkema SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arkema SA (AKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arkema SA (2006–2025)

Year-by-year earnings quality comparison for Arkema SA. For live market cap and the full company financial profile, see Arkema SA stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 15.44x €973.00 Million €63.00 Million ▲ +391.9%
2024 3.14x €1.12 Billion €357.00 Million ▲ +3.2%
2023 3.04x €1.27 Billion €418.00 Million ▲ +96.5%
2022 1.55x €1.50 Billion €966.00 Million ▲ +121.2%
2021 0.70x €915.00 Million €1.31 Billion ▼ -79.0%
2020 3.33x €1.11 Billion €335.00 Million ▲ +41.1%
2019 2.36x €1.30 Billion €551.00 Million ▲ +63.9%
2018 1.44x €1.03 Billion €715.00 Million ▼ -17.0%
2017 1.73x €1.01 Billion €581.00 Million ▼ -9.3%
2016 1.91x €821.00 Million €429.00 Million ▼ -35.8%
2015 2.98x €858.00 Million €288.00 Million ▲ +0.5%
2014 2.96x €507.00 Million €171.00 Million ▲ +9.2%
2013 2.72x €467.00 Million €172.00 Million ▲ +20.2%
2012 2.26x €499.00 Million €221.00 Million ▲ +54.7%
2010 1.46x €511.00 Million €350.00 Million ▼ -55.5%
2008 3.28x €331.00 Million €101.00 Million ▲ +27.4%
2007 2.57x €319.00 Million €124.00 Million ▲ +77.8%
2006 1.45x €68.00 Million €47.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.