Societe Generale S.A. (GLE) — 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. Explore GLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Societe Generale S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Societe Generale S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Societe Generale S.A. (GLE) cash flow conversion.
Annual Cash Flow Quality Index for Societe Generale S.A. (2004–2025)
Year-by-year earnings quality comparison for Societe Generale S.A..
| 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 | — |