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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Bouygues SA generate cash.
Annual Cash Flow Quality Index for Bouygues SA (2002–2024)
Year-by-year earnings quality comparison for 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.