Societe Generale S.A. Cash Flow Quality Index
Societe Generale S.A. cash flow quality index. Societe Generale S.A. (GLE) has a Cash Flow Quality Index of -9.88x as of June 2025. Operating cash flow of €-26.43 Billion is below net income of €2.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Societe Generale S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Societe Generale S.A. (2004–2025)
Cash flow quality index of Societe Generale S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Societe Generale S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Societe Generale S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Societe Generale S.A. Cash Flow Quality Index by Year (2004–2025)
Societe Generale S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Societe Generale S.A.. For the full cash flow conversion analysis, see Societe Generale S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.79x | €-19.65 Billion | €7.03 Billion | ▼ -41.9% |
| 2024 | -1.97x | €-10.10 Billion | €5.13 Billion | ▼ -118.1% |
| 2023 | 10.85x | €37.42 Billion | €3.45 Billion | ▼ -18.2% |
| 2022 | 13.27x | €39.09 Billion | €2.95 Billion | ▲ +314.3% |
| 2021 | 3.20x | €20.29 Billion | €6.34 Billion | ▼ -99.2% |
| 2020 | 412.20x | €80.79 Billion | €196.00 Million | ▲ +15533.8% |
| 2019 | 2.64x | €10.40 Billion | €3.95 Billion | ▲ +1239.7% |
| 2018 | -0.23x | €-1.05 Billion | €4.56 Billion | ▼ -102.8% |
| 2017 | 8.28x | €28.40 Billion | €3.43 Billion | ▲ +58.0% |
| 2016 | 5.24x | €22.73 Billion | €4.34 Billion | ▲ +9.1% |
| 2015 | 4.80x | €21.11 Billion | €4.39 Billion | ▲ +205.8% |
| 2014 | -4.54x | €-13.59 Billion | €2.99 Billion | ▼ -648.2% |
| 2013 | 0.83x | €2.09 Billion | €2.52 Billion | ▼ -96.6% |
| 2012 | 24.68x | €29.82 Billion | €1.21 Billion | ▲ +81.4% |
| 2011 | 13.60x | €37.93 Billion | €2.79 Billion | ▲ +987.8% |
| 2010 | 1.25x | €5.38 Billion | €4.30 Billion | ▼ -79.7% |
| 2009 | 6.16x | €6.83 Billion | €1.11 Billion | ▲ +276.4% |
| 2008 | -3.49x | €-9.69 Billion | €2.77 Billion | ▼ -150.4% |
| 2007 | 6.93x | €11.11 Billion | €1.60 Billion | ▲ +411.2% |
| 2006 | 1.35x | €7.84 Billion | €5.79 Billion | ▲ +135.4% |
| 2005 | 0.58x | €2.83 Billion | €4.92 Billion | ▲ +142.2% |
| 2004 | 0.24x | €861.00 Million | €3.62 Billion | — |