Publicis Groupe SA Cash Flow Quality Index
Publicis Groupe SA 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 well can Publicis Groupe SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Publicis Groupe SA (1998–2025)
Cash flow quality index of Publicis Groupe SA from 1998 to 2025. Historical Cash Flow Quality Index for Publicis Groupe SA across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PUB equity to assets ratio to measure how much of total assets are equity-financed.
Publicis Groupe SA Cash Flow Quality Index by Year (1998–2025)
Publicis Groupe SA cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Publicis Groupe SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |