Safran SA (SAF) — Cash Flow Quality Index
Latest as of December 2025:
1.45x
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. Explore cash flow to debt ratio of Safran SA to assess how comfortably operating cash covers total debt obligations.
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
Safran SA Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Safran SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Safran SA cash flow conversion.
Annual Cash Flow Quality Index for Safran SA (2000–2025)
Year-by-year earnings quality comparison for Safran SA.
| 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.