Compagnie de Saint-Gobain S.A. Cash Flow Quality Index
Compagnie de Saint-Gobain S.A. cash flow quality index. Compagnie de Saint-Gobain S.A. (SGO) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of €1.13 Billion is below net income of €1.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Compagnie de Saint-Gobain S.A. debt service capacity 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 Compagnie de Saint-Gobain S.A. (2003–2025)
Cash flow quality index of Compagnie de Saint-Gobain S.A. from 2003 to 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. See Compagnie de Saint-Gobain S.A. (SGO) net asset quality to measure how much of total assets are equity-financed.
Compagnie de Saint-Gobain S.A. Cash Flow Quality Index by Year (2003–2025)
Compagnie de Saint-Gobain S.A. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Compagnie de Saint-Gobain S.A.. For the full cash flow conversion analysis, see cash flow conversion of Compagnie de Saint-Gobain S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | €5.64 Billion | €2.98 Billion | ▼ -0.2% |
| 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 | — |