Capgemini SE Cash Flow Quality Index
Capgemini SE cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capgemini SE (1996–2025)
Cash flow quality index of Capgemini SE from 1996 to 2025. Historical Cash Flow Quality Index for Capgemini SE across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Capgemini SE (CAP) net asset quality to measure how much of total assets are equity-financed.
Capgemini SE Cash Flow Quality Index by Year (1996–2025)
Capgemini SE cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Capgemini SE. For the full cash flow conversion analysis, see Capgemini SE cash flow conversion.
| 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 | — |