Compagnie de Saint-Gobain S.A. (SGO) — Cash Flow Quality Index
Compagnie de Saint-Gobain S.A. (SGO) has a Cash Flow Quality Index of 3.35x as of December 2025. Operating cash flow of €4.20 Billion exceeds net income of €1.25 Billion, indicating high earnings quality where cash backs reported profits. Explore SGO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie de Saint-Gobain S.A. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Compagnie de Saint-Gobain S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compagnie de Saint-Gobain S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compagnie de Saint-Gobain S.A. (2003–2025)
Year-by-year earnings quality comparison for Compagnie de Saint-Gobain S.A.. For live market cap and the full company financial profile, see Compagnie de Saint-Gobain S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | €5.64 Billion | €2.88 Billion | ▲ +3.0% |
| 2024 | 1.90x | €5.57 Billion | €2.93 Billion | ▼ -16.1% |
| 2023 | 2.26x | €6.04 Billion | €2.67 Billion | ▲ +22.8% |
| 2022 | 1.84x | €5.71 Billion | €3.10 Billion | ▲ +8.5% |
| 2021 | 1.70x | €4.44 Billion | €2.61 Billion | ▼ -82.4% |
| 2020 | 9.63x | €4.71 Billion | €489.00 Million | ▲ +268.2% |
| 2019 | 2.62x | €3.80 Billion | €1.45 Billion | ▼ -67.7% |
| 2018 | 8.09x | €3.21 Billion | €397.00 Million | ▲ +358.1% |
| 2017 | 1.77x | €2.77 Billion | €1.57 Billion | ▲ +17.8% |
| 2016 | 1.50x | €1.97 Billion | €1.31 Billion | ▼ -25.6% |
| 2015 | 2.01x | €2.61 Billion | €1.29 Billion | ▲ +40.9% |
| 2014 | 1.43x | €1.36 Billion | €953.00 Million | ▼ -60.8% |
| 2013 | 3.65x | €2.17 Billion | €595.00 Million | ▲ +13.4% |
| 2012 | 3.22x | €2.56 Billion | €796.00 Million | ▲ +257.1% |
| 2011 | 0.90x | €2.38 Billion | €2.65 Billion | ▼ -18.0% |
| 2010 | 1.10x | €2.77 Billion | €2.52 Billion | ▼ -59.8% |
| 2009 | 2.73x | €3.39 Billion | €1.24 Billion | ▲ +127.7% |
| 2008 | 1.20x | €3.38 Billion | €2.81 Billion | ▲ +0.9% |
| 2007 | 1.19x | €3.75 Billion | €3.16 Billion | ▲ +49.3% |
| 2006 | 0.80x | €2.65 Billion | €3.32 Billion | ▼ -50.2% |
| 2005 | 1.60x | €4.58 Billion | €2.86 Billion | ▲ +61.1% |
| 2004 | 0.99x | €2.73 Billion | €2.74 Billion | ▼ -38.1% |
| 2003 | 1.61x | €2.67 Billion | €1.66 Billion | — |