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 LOréal S.A. (OR) cash flow conversion to assess how effectively this company generates cash.
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 OR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is LOréal S.A. 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 | — |