Schneider Electric S.E. Cash Flow Quality Index
Schneider Electric S.E. cash flow quality index. Schneider Electric S.E. (SU) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of €2.30 Billion is below net income of €2.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schneider Electric S.E. (2002–2025)
Cash flow quality index of Schneider Electric S.E. from 2002 to 2025. Historical Cash Flow Quality Index for Schneider Electric S.E. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schneider Electric S.E. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Schneider Electric S.E. Cash Flow Quality Index by Year (2002–2025)
Schneider Electric S.E. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Schneider Electric S.E.. For the full cash flow conversion analysis, see how efficiently does Schneider Electric S.E. generate cash.
| 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 | — |