JC Decaux SA Cash Flow Quality Index

Latest as of June 2025: 4.73x

JC Decaux SA cash flow quality index. 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. See DEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of JC Decaux SA from 2001 to 2024. Historical Cash Flow Quality Index for JC Decaux SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

JC Decaux SA cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for JC Decaux SA. For the full cash flow conversion analysis, see cash efficiency ratio of JC Decaux SA.

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.