Danone SA (BN) — Cash Flow Quality Index
Danone SA (BN) has a Cash Flow Quality Index of 1.46x as of June 2025. Operating cash flow of €1.52 Billion exceeds net income of €1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore BN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Danone SA Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Danone SA across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Danone SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Danone SA (1997–2024)
Year-by-year earnings quality comparison for Danone SA. For live market cap and the full company financial profile, see Danone SA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | €3.83 Billion | €2.10 Billion | ▼ -49.5% |
| 2023 | 3.61x | €3.44 Billion | €953.00 Million | ▲ +24.7% |
| 2022 | 2.90x | €2.96 Billion | €1.02 Billion | ▲ +66.1% |
| 2021 | 1.74x | €3.47 Billion | €1.99 Billion | ▲ +19.3% |
| 2020 | 1.46x | €2.97 Billion | €2.03 Billion | ▼ -13.9% |
| 2019 | 1.70x | €3.44 Billion | €2.03 Billion | ▲ +28.2% |
| 2018 | 1.32x | €3.11 Billion | €2.35 Billion | ▲ +9.6% |
| 2017 | 1.21x | €2.96 Billion | €2.45 Billion | ▼ -21.7% |
| 2016 | 1.54x | €2.65 Billion | €1.72 Billion | ▼ -16.6% |
| 2015 | 1.85x | €2.37 Billion | €1.28 Billion | ▼ -5.5% |
| 2014 | 1.96x | €2.19 Billion | €1.12 Billion | ▲ +18.1% |
| 2013 | 1.66x | €2.36 Billion | €1.42 Billion | ▲ +3.6% |
| 2012 | 1.60x | €2.86 Billion | €1.79 Billion | ▲ +2.6% |
| 2011 | 1.56x | €2.60 Billion | €1.67 Billion | ▲ +17.7% |
| 2010 | 1.32x | €2.48 Billion | €1.87 Billion | ▼ -9.9% |
| 2009 | 1.47x | €2.00 Billion | €1.36 Billion | ▲ +2.4% |
| 2008 | 1.44x | €1.75 Billion | €1.22 Billion | ▼ -20.9% |
| 2007 | 1.81x | €1.61 Billion | €888.00 Million | ▲ +13.2% |
| 2006 | 1.60x | €2.17 Billion | €1.35 Billion | ▲ +27.1% |
| 2005 | 1.26x | €1.85 Billion | €1.46 Billion | ▼ -77.6% |
| 2004 | 5.64x | €1.78 Billion | €316.46 Million | ▲ +186.3% |
| 2003 | 1.97x | €1.65 Billion | €837.70 Million | ▲ +54.0% |
| 2002 | 1.28x | €1.64 Billion | €1.28 Billion | ▼ -92.4% |
| 2001 | 16.92x | €2.24 Billion | €132.62 Million | ▲ +758.2% |
| 2000 | 1.97x | €1.43 Billion | €722.96 Million | ▲ +1.5% |
| 1999 | 1.94x | €1.33 Billion | €683.73 Million | ▼ -14.4% |
| 1998 | 2.27x | €1.36 Billion | €597.37 Million | ▼ -5.0% |
| 1997 | 2.39x | €1.32 Billion | €552.91 Million | — |