Schneider Electric S.E. (SU) — 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. Explore Schneider Electric S.E. (SU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Schneider Electric S.E..
Annual Cash Flow Quality Index for Schneider Electric S.E. (2002–2025)
Year-by-year earnings quality comparison for Schneider Electric S.E..
| 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 | — |