Savencia SA (SAVE) — Cash Flow Quality Index

Latest as of December 2025: 4.71x

Savencia SA (SAVE) has a Cash Flow Quality Index of 4.71x as of December 2025. Operating cash flow of €240.06 Million exceeds net income of €50.98 Million, indicating high earnings quality where cash backs reported profits. Explore SAVE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.71x
Operating CF / Net Income

Operating Cash Flow

€240.06 Million
EUR

Net Income

€50.98 Million
EUR

Data as of

Dec 2025
Most recent filing

Savencia SA Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Savencia SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Savencia SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Savencia SA (2002–2025)

Year-by-year earnings quality comparison for Savencia SA. For live market cap and the full company financial profile, see Savencia SA market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.50x €313.85 Million €89.61 Million ▲ +14.5%
2024 3.06x €386.89 Million €126.46 Million ▲ +13.3%
2023 2.70x €260.61 Million €96.48 Million ▼ -9.5%
2022 2.99x €255.05 Million €85.43 Million ▼ -7.9%
2021 3.24x €301.59 Million €93.02 Million ▼ -27.4%
2020 4.46x €385.21 Million €86.28 Million ▲ +34.0%
2019 3.33x €249.93 Million €75.01 Million ▼ -18.6%
2018 4.09x €224.45 Million €54.83 Million ▲ +151.4%
2017 1.63x €151.43 Million €92.99 Million ▼ -21.3%
2016 2.07x €216.31 Million €104.49 Million ▼ -49.7%
2015 4.12x €234.74 Million €57.02 Million ▲ +38.1%
2014 2.98x €118.27 Million €39.66 Million ▲ +43.3%
2013 2.08x €101.73 Million €48.89 Million ▼ -27.8%
2012 2.88x €212.25 Million €73.61 Million ▼ -15.5%
2011 3.41x €171.28 Million €50.20 Million ▲ +80.7%
2010 1.89x €172.53 Million €91.35 Million ▼ -66.4%
2009 5.63x €258.97 Million €46.01 Million ▲ +53.4%
2008 3.67x €139.22 Million €37.95 Million ▲ +381.0%
2007 0.76x €128.60 Million €168.63 Million ▼ -38.2%
2006 1.23x €201.85 Million €163.48 Million ▼ -18.1%
2005 1.51x €148.94 Million €98.74 Million ▲ +8.7%
2004 1.39x €175.46 Million €126.41 Million ▼ -47.6%
2003 2.65x €172.58 Million €65.19 Million ▼ -24.7%
2002 3.52x €215.82 Million €61.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.