Arkema SA Cash Flow Quality Index

Latest as of March 2026: 0.32x

Arkema SA cash flow quality index. 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. See Arkema SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Arkema SA (2006–2025)

Cash flow quality index of Arkema SA from 2006 to 2025. Historical Cash Flow Quality Index for Arkema SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arkema SA (AKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Arkema SA Cash Flow Quality Index by Year (2006–2025)

Arkema SA cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Arkema SA. For the full cash flow conversion analysis, see Arkema SA (AKE) cash conversion ratio.

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.