Schneider Electric S.E. (SU) — Cash Flow Quality Index
Schneider Electric S.E. (SU) has a Cash Flow Quality Index of 2.20x as of December 2025. Operating cash flow of €4.94 Billion exceeds net income of €2.25 Billion, indicating high earnings quality where cash backs reported profits. Explore SU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schneider Electric S.E. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Schneider Electric S.E. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schneider Electric S.E. (2002–2025)
Year-by-year earnings quality comparison for Schneider Electric S.E.. For live market cap and the full company financial profile, see Schneider Electric S.E. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €6.13 Billion | €4.16 Billion | ▲ +12.7% |
| 2024 | 1.31x | €5.58 Billion | €4.27 Billion | ▼ -11.4% |
| 2023 | 1.48x | €5.91 Billion | €4.00 Billion | ▲ +19.8% |
| 2022 | 1.23x | €4.35 Billion | €3.54 Billion | ▲ +11.5% |
| 2021 | 1.10x | €3.62 Billion | €3.27 Billion | ▼ -44.2% |
| 2020 | 1.98x | €4.43 Billion | €2.24 Billion | ▲ +16.9% |
| 2019 | 1.70x | €4.28 Billion | €2.53 Billion | ▲ +38.1% |
| 2018 | 1.23x | €2.87 Billion | €2.33 Billion | ▼ -12.9% |
| 2017 | 1.41x | €3.03 Billion | €2.15 Billion | ▼ -16.3% |
| 2016 | 1.68x | €2.95 Billion | €1.75 Billion | ▼ -16.3% |
| 2015 | 2.01x | €2.83 Billion | €1.41 Billion | ▲ +19.1% |
| 2014 | 1.69x | €3.28 Billion | €1.94 Billion | ▲ +9.0% |
| 2013 | 1.55x | €2.93 Billion | €1.89 Billion | ▲ +6.7% |
| 2012 | 1.45x | €2.80 Billion | €1.93 Billion | ▲ +22.9% |
| 2011 | 1.18x | €2.25 Billion | €1.90 Billion | ▼ -6.1% |
| 2010 | 1.26x | €2.26 Billion | €1.80 Billion | ▼ -55.8% |
| 2009 | 2.85x | €2.55 Billion | €894.00 Million | ▲ +97.4% |
| 2008 | 1.44x | €2.43 Billion | €1.68 Billion | ▲ +9.3% |
| 2007 | 1.32x | €2.09 Billion | €1.58 Billion | ▲ +8.9% |
| 2006 | 1.21x | €1.59 Billion | €1.31 Billion | ▼ -9.0% |
| 2005 | 1.33x | €1.32 Billion | €994.30 Million | ▼ -33.0% |
| 2004 | 1.99x | €1.12 Billion | €564.60 Million | ▼ -31.4% |
| 2003 | 2.90x | €1.25 Billion | €432.80 Million | ▲ +31.1% |
| 2002 | 2.21x | €932.80 Million | €422.00 Million | — |