Publicis Groupe SA (PUB) — Cash Flow Quality Index
Publicis Groupe SA (PUB) has a Cash Flow Quality Index of 4.27x as of December 2025. Operating cash flow of €3.54 Billion exceeds net income of €829.00 Million, indicating high earnings quality where cash backs reported profits. Explore PUB 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
Publicis Groupe SA Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Publicis Groupe SA across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Publicis Groupe SA.
Annual Cash Flow Quality Index for Publicis Groupe SA (1998–2025)
Year-by-year earnings quality comparison for Publicis Groupe SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | €2.97 Billion | €1.66 Billion | ▲ +29.7% |
| 2024 | 1.38x | €2.30 Billion | €1.67 Billion | ▼ -11.7% |
| 2023 | 1.56x | €2.05 Billion | €1.31 Billion | ▼ -21.1% |
| 2022 | 1.98x | €2.42 Billion | €1.22 Billion | ▲ +13.4% |
| 2021 | 1.74x | €1.79 Billion | €1.03 Billion | ▼ -66.1% |
| 2020 | 5.15x | €2.97 Billion | €576.00 Million | ▲ +84.9% |
| 2019 | 2.78x | €2.34 Billion | €841.00 Million | ▲ +31.8% |
| 2018 | 2.11x | €1.94 Billion | €919.00 Million | ▲ +19.4% |
| 2017 | 1.77x | €1.52 Billion | €862.00 Million | ▲ +13.5% |
| 2015 | 1.56x | €1.41 Billion | €901.00 Million | ▲ +8.7% |
| 2014 | 1.43x | €1.03 Billion | €720.00 Million | ▼ -17.6% |
| 2013 | 1.74x | €1.38 Billion | €792.00 Million | ▲ +23.5% |
| 2012 | 1.41x | €1.03 Billion | €732.00 Million | ▼ -0.2% |
| 2011 | 1.41x | €889.00 Million | €629.00 Million | ▼ -23.0% |
| 2010 | 1.83x | €1.01 Billion | €551.00 Million | ▲ +18.3% |
| 2009 | 1.55x | €647.00 Million | €417.00 Million | ▲ +3.7% |
| 2008 | 1.50x | €715.00 Million | €478.00 Million | ▼ -10.8% |
| 2007 | 1.68x | €798.00 Million | €476.00 Million | ▲ +32.5% |
| 2006 | 1.26x | €593.27 Million | €469.01 Million | ▼ -15.6% |
| 2005 | 1.50x | €619.72 Million | €413.71 Million | ▼ -54.0% |
| 2004 | 3.26x | €769.40 Million | €236.06 Million | ▲ +1.5% |
| 2003 | 3.21x | €558.20 Million | €173.89 Million | ▼ -1.5% |
| 2002 | 3.26x | €574.64 Million | €176.30 Million | ▲ +1170.4% |
| 2001 | 0.26x | €43.83 Million | €170.83 Million | ▼ -80.0% |
| 2000 | 1.28x | €204.43 Million | €159.71 Million | ▼ -69.5% |
| 1998 | 4.19x | €197.00 Million | €47.00 Million | — |