JC Decaux SA (DEC) — Cash Flow Quality Index

Latest as of June 2025: 4.73x

JC Decaux SA (DEC) has a Cash Flow Quality Index of 4.73x as of June 2025. Operating cash flow of €358.80 Million exceeds net income of €75.90 Million, indicating high earnings quality where cash backs reported profits. Explore JC Decaux SA (DEC) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.73x
Operating CF / Net Income

Operating Cash Flow

€358.80 Million
EUR

Net Income

€75.90 Million
EUR

Data as of

Jun 2025
Most recent filing

JC Decaux SA Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for JC Decaux SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JC Decaux SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JC Decaux SA (2001–2024)

Year-by-year earnings quality comparison for JC Decaux SA. For live market cap and the full company financial profile, see DEC market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.23x €1.13 Billion €349.40 Million ▼ -38.5%
2023 5.26x €1.10 Billion €209.20 Million ▼ -34.7%
2022 8.06x €1.10 Billion €136.50 Million ▲ +101.0%
2019 4.01x €1.50 Billion €374.20 Million ▼ -36.3%
2018 6.29x €1.24 Billion €197.20 Million ▲ +180.8%
2017 2.24x €434.20 Million €193.70 Million ▲ +10.2%
2016 2.03x €457.10 Million €224.70 Million ▼ -11.4%
2015 2.29x €536.80 Million €233.90 Million ▼ -7.2%
2014 2.47x €480.70 Million €194.30 Million ▲ +25.7%
2013 1.97x €401.90 Million €204.20 Million ▲ +3.6%
2012 1.90x €490.50 Million €258.10 Million ▲ +31.2%
2011 1.45x €448.30 Million €309.40 Million ▼ -25.5%
2010 1.95x €482.60 Million €248.10 Million ▼ -59.1%
2009 4.75x €344.50 Million €72.50 Million ▲ +99.4%
2008 2.38x €452.30 Million €189.80 Million ▲ +43.7%
2007 1.66x €373.00 Million €225.00 Million ▼ -2.7%
2006 1.70x €347.60 Million €204.00 Million ▲ +2.6%
2005 1.66x €330.50 Million €199.00 Million ▲ +29.0%
2004 1.29x €333.50 Million €259.00 Million ▼ -78.5%
2003 6.00x €330.50 Million €55.10 Million ▼ -19.6%
2002 7.46x €324.50 Million €43.50 Million ▼ -7.0%
2001 8.02x €229.50 Million €28.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.