LOréal S.A. (OR) — Cash Flow Quality Index
LOréal S.A. (OR) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of €5.15 Billion exceeds net income of €2.76 Billion, indicating high earnings quality where cash backs reported profits. Explore OR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LOréal S.A. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for LOréal S.A. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LOréal S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LOréal S.A. (1998–2025)
Year-by-year earnings quality comparison for LOréal S.A.. For live market cap and the full company financial profile, see LOréal S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €8.66 Billion | €6.13 Billion | ▲ +9.3% |
| 2024 | 1.29x | €8.29 Billion | €6.41 Billion | ▲ +5.1% |
| 2023 | 1.23x | €7.60 Billion | €6.18 Billion | ▲ +11.8% |
| 2022 | 1.10x | €6.28 Billion | €5.71 Billion | ▼ -24.8% |
| 2021 | 1.46x | €6.73 Billion | €4.60 Billion | ▼ -19.2% |
| 2020 | 1.81x | €6.45 Billion | €3.56 Billion | ▲ +8.4% |
| 2019 | 1.67x | €6.26 Billion | €3.75 Billion | ▲ +22.9% |
| 2018 | 1.36x | €5.29 Billion | €3.90 Billion | ▼ -6.4% |
| 2017 | 1.45x | €5.20 Billion | €3.58 Billion | ▼ -4.2% |
| 2016 | 1.51x | €4.70 Billion | €3.11 Billion | ▲ +18.8% |
| 2015 | 1.27x | €4.20 Billion | €3.30 Billion | ▲ +62.0% |
| 2014 | 0.79x | €3.86 Billion | €4.91 Billion | ▼ -36.9% |
| 2013 | 1.25x | €3.69 Billion | €2.96 Billion | ▲ +1.3% |
| 2012 | 1.23x | €3.53 Billion | €2.87 Billion | ▲ +3.4% |
| 2011 | 1.19x | €2.90 Billion | €2.44 Billion | ▼ -19.3% |
| 2010 | 1.48x | €3.30 Billion | €2.24 Billion | ▼ -18.0% |
| 2009 | 1.80x | €3.22 Billion | €1.79 Billion | ▲ +35.0% |
| 2008 | 1.33x | €2.60 Billion | €1.95 Billion | ▲ +33.9% |
| 2007 | 1.00x | €2.64 Billion | €2.66 Billion | ▼ -17.1% |
| 2006 | 1.20x | €2.48 Billion | €2.06 Billion | ▲ +13.2% |
| 2005 | 1.06x | €2.09 Billion | €1.97 Billion | ▲ +91.8% |
| 2004 | 0.55x | €1.85 Billion | €3.34 Billion | ▼ -66.5% |
| 2003 | 1.65x | €1.78 Billion | €1.08 Billion | ▲ +14.9% |
| 2002 | 1.44x | €1.84 Billion | €1.28 Billion | ▲ +14.5% |
| 2001 | 1.26x | €1.62 Billion | €1.29 Billion | ▲ +24.3% |
| 2000 | 1.01x | €978.70 Million | €969.40 Million | ▼ -22.7% |
| 1999 | 1.31x | €1.03 Billion | €787.20 Million | ▲ +19.4% |
| 1998 | 1.09x | €743.50 Million | €680.00 Million | — |