Sanofi SA Cash Flow Quality Index

Latest as of December 2025: 1.40x

Sanofi SA cash flow quality index. Sanofi SA (SAN) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of €10.92 Billion exceeds net income of €7.81 Billion, indicating high earnings quality where cash backs reported profits. See SAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€10.92 Billion
EUR

Net Income

€7.81 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sanofi SA (1999–2025)

Cash flow quality index of Sanofi SA from 1999 to 2025. Historical Cash Flow Quality Index for Sanofi SA across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sanofi SA Cash Flow Quality Index by Year (1999–2025)

Sanofi SA cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Sanofi SA. For the full cash flow conversion analysis, see Sanofi SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.40x €10.92 Billion €7.81 Billion ▼ -15.4%
2024 1.65x €9.08 Billion €5.50 Billion ▼ -18.5%
2023 2.03x €10.26 Billion €5.06 Billion ▲ +61.2%
2022 1.26x €10.53 Billion €8.37 Billion ▼ -25.6%
2021 1.69x €10.52 Billion €6.22 Billion ▲ +179.5%
2020 0.60x €7.45 Billion €12.31 Billion ▼ -78.1%
2019 2.76x €7.74 Billion €2.81 Billion ▲ +114.9%
2018 1.28x €5.55 Billion €4.32 Billion ▲ +46.8%
2017 0.87x €7.38 Billion €8.43 Billion ▼ -47.4%
2016 1.66x €7.84 Billion €4.71 Billion ▼ -20.0%
2015 2.08x €8.92 Billion €4.29 Billion ▲ +18.8%
2014 1.75x €7.69 Billion €4.39 Billion ▼ -6.4%
2013 1.87x €6.95 Billion €3.72 Billion ▲ +13.7%
2012 1.65x €8.17 Billion €4.97 Billion ▲ +0.5%
2011 1.64x €9.32 Billion €5.69 Billion ▼ -8.3%
2010 1.79x €9.76 Billion €5.47 Billion ▲ +10.4%
2009 1.62x €8.52 Billion €5.26 Billion ▼ -26.9%
2008 2.21x €8.52 Billion €3.85 Billion ▲ +63.9%
2007 1.35x €7.12 Billion €5.27 Billion ▼ -18.1%
2006 1.65x €6.60 Billion €4.01 Billion ▼ -41.8%
2005 2.83x €6.39 Billion €2.26 Billion ▲ +159.7%
2003 1.09x €2.26 Billion €2.07 Billion ▲ +14.5%
2002 0.95x €1.68 Billion €1.76 Billion ▼ -16.9%
2001 1.15x €1.82 Billion €1.58 Billion ▼ -5.8%
2000 1.22x €1.20 Billion €985.00 Million ▼ -8.1%
1999 1.32x €828.00 Million €625.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.