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 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 debt repayment capacity of Compagnie de Saint-Gobain S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Compagnie de Saint-Gobain S.A. generate cash.
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..
| 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 | — |