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 how much of Publicis Groupe SA's assets are long-term investments 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
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. Check PUB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Publicis Groupe SA (1998–2025)
Year-by-year earnings quality comparison for Publicis Groupe SA. For live market cap and the full company financial profile, see Publicis Groupe SA market capitalisation.
| 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 | — |