Danone SA (BN) — Cash Flow Quality Index
Latest as of June 2025:
1.46x
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 cash flow to debt ratio of Danone SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.46x
Operating CF / Net Income
Operating Cash Flow
€1.52 Billion
EUR
Net Income
€1.04 Billion
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Danone SA (BN) cash conversion ratio.
Annual Cash Flow Quality Index for Danone SA (1997–2024)
Year-by-year earnings quality comparison for Danone SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.