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 Danone SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Danone SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (BN) market capitalisation.
| 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 | — |