Savencia SA (SAVE) — Cash Flow Quality Index

Latest as of June 2025: 1.91x

Savencia SA (SAVE) has a Cash Flow Quality Index of 1.91x as of June 2025. Operating cash flow of €73.79 Million exceeds net income of €38.63 Million, indicating high earnings quality where cash backs reported profits. Explore Savencia SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

€73.79 Million
EUR

Net Income

€38.63 Million
EUR

Data as of

Jun 2025
Most recent filing

Savencia SA Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Savencia SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Savencia SA (SAVE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Savencia SA (2002–2024)

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
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.