Eiffage SA Cash Flow Quality Index

Latest as of June 2025: 1.46x

Eiffage SA cash flow quality index. Eiffage SA (FGR) has a Cash Flow Quality Index of 1.46x as of June 2025. Operating cash flow of €451.00 Million exceeds net income of €308.00 Million, indicating high earnings quality where cash backs reported profits. Explore FGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

€451.00 Million
EUR

Net Income

€308.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Eiffage SA (1998–2024)

Cash flow quality index of Eiffage SA from 1998 to 2024. Historical Cash Flow Quality Index for Eiffage SA across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Eiffage SA's balance sheet to measure how much of total assets are equity-financed.

Eiffage SA Cash Flow Quality Index by Year (1998–2024)

Eiffage SA cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Eiffage SA. For the full cash flow conversion analysis, see FGR cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.56x €3.71 Billion €1.04 Billion ▲ +8.6%
2023 3.28x €3.32 Billion €1.01 Billion ▲ +50.7%
2022 2.18x €2.95 Billion €1.35 Billion ▼ -7.2%
2021 2.35x €2.74 Billion €1.17 Billion ▼ -34.6%
2020 3.59x €2.20 Billion €614.00 Million ▲ +79.6%
2019 2.00x €2.22 Billion €1.11 Billion ▼ -21.4%
2018 2.54x €1.60 Billion €629.00 Million ▲ +4.4%
2017 2.43x €1.33 Billion €548.00 Million ▼ -0.9%
2016 2.46x €1.17 Billion €475.00 Million ▼ -37.7%
2015 3.94x €1.23 Billion €312.00 Million ▼ -1.0%
2014 3.98x €1.09 Billion €275.00 Million ▲ +32.9%
2013 3.00x €770.00 Million €257.00 Million ▼ -25.2%
2012 4.00x €1.03 Billion €257.00 Million ▼ -21.7%
2011 5.11x €1.34 Billion €263.00 Million ▲ +107.7%
2010 2.46x €802.00 Million €326.00 Million ▼ -21.5%
2009 3.13x €843.00 Million €269.00 Million ▲ +4.8%
2008 2.99x €1.10 Billion €368.00 Million ▲ +336.7%
2007 0.68x €746.00 Million €1.09 Billion ▼ -55.9%
2006 1.55x €669.00 Million €431.00 Million ▲ +6.7%
2005 1.46x €438.00 Million €301.00 Million ▼ -7.2%
2004 1.57x €505.00 Million €322.00 Million ▲ +3.2%
2003 1.52x €421.00 Million €277.00 Million ▼ -0.8%
2002 1.53x €400.00 Million €261.00 Million ▲ +34.6%
2001 1.14x €295.00 Million €259.00 Million ▲ +55.9%
2000 0.73x €152.00 Million €208.00 Million ▼ -58.0%
1999 1.74x €303.00 Million €174.00 Million ▲ +154.1%
1998 0.69x €111.00 Million €162.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.