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 cash flow conversion to assess how effectively this company generates cash.
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. Check Societe Generale S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Societe Generale S.A. (2004–2025)
Year-by-year earnings quality comparison for Societe Generale S.A.. For live market cap and the full company financial profile, see GLE market cap overview.
| 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 | — |