Capgemini SE (CAP) — Cash Flow Quality Index
Capgemini SE (CAP) has a Cash Flow Quality Index of 2.43x as of December 2025. Operating cash flow of €2.13 Billion exceeds net income of €877.00 Million, indicating high earnings quality where cash backs reported profits. Explore CAP long-term investments to assets 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
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. Check Capgemini SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capgemini SE (1996–2025)
Year-by-year earnings quality comparison for Capgemini SE. For live market cap and the full company financial profile, see CAP market cap.
| 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 | — |