Bouygues SA Cash Flow Quality Index
Bouygues SA cash flow quality index. 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 Bouygues SA (EN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bouygues SA (2002–2024)
Cash flow quality index of Bouygues SA from 2002 to 2024. Historical Cash Flow Quality Index for Bouygues SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EN equity financing ratio to measure how much of total assets are equity-financed.
Bouygues SA Cash Flow Quality Index by Year (2002–2024)
Bouygues SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Bouygues SA. For the full cash flow conversion analysis, see EN cash flow metrics.
| 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 | — |