Bouygues SA (EN) — Cash Flow Quality Index

Latest as of September 2025: 3.21x

Bouygues SA (EN) has a Cash Flow Quality Index of 3.21x as of September 2025. Operating cash flow of €1.61 Billion exceeds net income of €502.00 Million, indicating high earnings quality where cash backs reported profits. Explore EN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

€1.61 Billion
EUR

Net Income

€502.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Bouygues SA Cash Flow Quality Index (2002–2024)

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

Annual Cash Flow Quality Index for Bouygues SA (2002–2024)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.08x €5.38 Billion €1.06 Billion ▼ -1.7%
2023 5.17x €5.38 Billion €1.04 Billion ▲ +96.3%
2022 2.63x €2.98 Billion €1.13 Billion ▼ -3.9%
2021 2.74x €3.58 Billion €1.30 Billion ▼ -38.1%
2020 4.42x €3.41 Billion €770.00 Million ▲ +73.1%
2019 2.56x €3.37 Billion €1.32 Billion ▲ +67.5%
2018 1.53x €2.22 Billion €1.45 Billion ▼ -15.1%
2017 1.80x €2.16 Billion €1.21 Billion ▼ -41.8%
2016 3.08x €2.42 Billion €784.00 Million ▼ -28.7%
2015 4.33x €2.08 Billion €480.00 Million ▲ +136.4%
2014 1.83x €1.95 Billion €1.06 Billion ▼ -45.4%
2012 3.35x €2.44 Billion €728.00 Million ▲ +25.0%
2011 2.68x €2.87 Billion €1.07 Billion ▲ +25.9%
2010 2.13x €2.69 Billion €1.26 Billion ▼ -8.7%
2009 2.33x €3.40 Billion €1.46 Billion ▲ +43.6%
2008 1.63x €2.74 Billion €1.69 Billion ▼ -27.9%
2007 2.26x €3.59 Billion €1.59 Billion ▲ +13.7%
2006 1.98x €3.14 Billion €1.58 Billion ▼ -20.2%
2005 2.48x €2.58 Billion €1.04 Billion ▼ -1.0%
2004 2.51x €2.69 Billion €1.07 Billion ▼ -33.7%
2003 3.78x €2.31 Billion €611.00 Million ▲ +41.4%
2002 2.68x €2.15 Billion €804.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.