Safran SA Cash Flow Quality Index

Latest as of December 2025: 1.45x

Safran SA cash flow quality index. Safran SA (SAF) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of €3.10 Billion exceeds net income of €2.13 Billion, indicating high earnings quality where cash backs reported profits. See Safran SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

€3.10 Billion
EUR

Net Income

€2.13 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Safran SA (2000–2025)

Cash flow quality index of Safran SA from 2000 to 2025. Historical Cash Flow Quality Index for Safran SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Safran SA to assess how comfortably operating cash covers total debt obligations.

Safran SA Cash Flow Quality Index by Year (2000–2025)

Safran SA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Safran SA. For the full cash flow conversion analysis, see Safran SA (SAF) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.80x €5.72 Billion €7.18 Billion ▼ -35.7%
2023 1.24x €4.27 Billion €3.44 Billion ▼ -97.8%
2021 56.65x €2.44 Billion €43.00 Million ▲ +968.7%
2020 5.30x €1.87 Billion €352.00 Million ▲ +312.5%
2019 1.29x €3.15 Billion €2.45 Billion ▼ -46.3%
2018 2.39x €3.07 Billion €1.28 Billion ▲ +269.7%
2017 0.65x €2.95 Billion €4.55 Billion ▼ -53.5%
2016 1.39x €2.65 Billion €1.91 Billion ▼ -9.1%
2013 1.53x €2.12 Billion €1.39 Billion ▲ +23.1%
2012 1.24x €1.62 Billion €1.30 Billion ▼ -32.6%
2011 1.84x €1.25 Billion €676.00 Million ▼ -73.3%
2010 6.91x €1.43 Billion €207.00 Million ▲ +332.3%
2009 1.60x €1.41 Billion €881.00 Million ▼ -92.7%
2007 22.02x €1.01 Billion €46.00 Million ▲ +235.2%
2006 6.57x €854.00 Million €130.00 Million ▲ +594.8%
2004 0.95x €208.00 Million €220.00 Million ▼ -55.9%
2003 2.14x €256.68 Million €119.71 Million ▼ -22.7%
2002 2.77x €213.54 Million €76.96 Million ▲ +536.6%
2000 0.44x €66.33 Million €152.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.