LOréal S.A. (OR) — Cash Flow Quality Index
Latest as of June 2026:
1.08x
LOréal S.A. (OR) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of €3.84 Billion exceeds net income of €3.55 Billion, indicating high earnings quality where cash backs reported profits. Explore OR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.08x
Operating CF / Net Income
Operating Cash Flow
€3.84 Billion
EUR
Net Income
€3.55 Billion
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see OR cash generation efficiency.
Annual Cash Flow Quality Index for LOréal S.A. (1998–2025)
Year-by-year earnings quality comparison for LOréal S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.