Savencia SA Cash Flow Quality Index
Savencia SA cash flow quality index. 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 Savencia SA (SAVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Savencia SA (2002–2025)
Cash flow quality index of Savencia SA from 2002 to 2025. Historical Cash Flow Quality Index for Savencia SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Savencia SA's balance sheet to measure how much of total assets are equity-financed.
Savencia SA Cash Flow Quality Index by Year (2002–2025)
Savencia SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Savencia SA. For the full cash flow conversion analysis, see Savencia SA (SAVE) cash flow conversion.
| 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 | — |