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 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Capgemini SE to assess the company's total reinvestment commitment from operating cash flow.
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 Capgemini SE market capitalisation.
| 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 | — |