Capgemini SE (CAP) — Cash Flow Quality Index
Latest as of June 2026:
0.59x
Capgemini SE (CAP) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of €295.00 Million is below net income of €498.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Capgemini SE (CAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
€295.00 Million
EUR
Net Income
€498.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Capgemini SE Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Capgemini SE across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAP cash flow metrics.
Annual Cash Flow Quality Index for Capgemini SE (1996–2025)
Year-by-year earnings quality comparison for Capgemini SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | €2.47 Billion | €1.60 Billion | ▲ +1.9% |
| 2024 | 1.51x | €2.53 Billion | €1.67 Billion | ▼ -0.4% |
| 2023 | 1.52x | €2.52 Billion | €1.66 Billion | ▼ -6.5% |
| 2022 | 1.62x | €2.52 Billion | €1.55 Billion | ▼ -27.1% |
| 2021 | 2.23x | €2.58 Billion | €1.16 Billion | ▲ +28.0% |
| 2020 | 1.74x | €1.66 Billion | €955.00 Million | ▼ -17.4% |
| 2019 | 2.11x | €1.79 Billion | €852.00 Million | ▲ +10.1% |
| 2018 | 1.91x | €1.40 Billion | €730.00 Million | ▲ +17.9% |
| 2017 | 1.62x | €1.33 Billion | €820.00 Million | ▲ +13.3% |
| 2016 | 1.43x | €1.32 Billion | €921.00 Million | ▲ +60.3% |
| 2015 | 0.89x | €1.00 Billion | €1.12 Billion | ▼ -36.4% |
| 2014 | 1.41x | €815.00 Million | €580.00 Million | ▲ +59.3% |
| 2013 | 0.88x | €390.00 Million | €442.00 Million | ▼ -54.0% |
| 2012 | 1.92x | €709.00 Million | €370.00 Million | ▲ +113.6% |
| 2011 | 0.90x | €349.00 Million | €389.00 Million | ▼ -50.4% |
| 2010 | 1.81x | €503.00 Million | €278.00 Million | ▼ -34.9% |
| 2009 | 2.78x | €495.00 Million | €178.00 Million | ▲ +128.9% |
| 2008 | 1.22x | €548.00 Million | €451.00 Million | ▲ +7.6% |
| 2007 | 1.13x | €497.00 Million | €440.00 Million | ▼ -42.7% |
| 2006 | 1.97x | €578.00 Million | €293.00 Million | ▼ -48.7% |
| 2005 | 3.84x | €542.00 Million | €141.00 Million | ▲ +101.6% |
| 2001 | 1.91x | €349.00 Million | €183.00 Million | ▲ +356.6% |
| 2000 | 0.42x | €180.00 Million | €431.00 Million | ▼ -50.0% |
| 1999 | 0.83x | €222.00 Million | €266.00 Million | ▼ -61.8% |
| 1998 | 2.19x | €411.00 Million | €188.00 Million | ▼ -4.7% |
| 1997 | 2.29x | €266.00 Million | €116.00 Million | ▲ +7.2% |
| 1996 | 2.14x | €92.00 Million | €43.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.