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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PUB market cap.
| 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 | — |