BRD Groupe Societe Generale SA Cash Flow Quality Index
BRD Groupe Societe Generale SA cash flow quality index. BRD Groupe Societe Generale SA (BRD) has a Cash Flow Quality Index of 9.08x as of March 2026. Operating cash flow of RON3.35 Billion exceeds net income of RON368.96 Million, indicating high earnings quality where cash backs reported profits. See BRD Groupe Societe Generale SA leverage flexibility ratio 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 BRD Groupe Societe Generale SA (2019–2025)
Cash flow quality index of BRD Groupe Societe Generale SA from 2019 to 2025. Historical Cash Flow Quality Index for BRD Groupe Societe Generale SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BRD Groupe Societe Generale SA Cash Flow Quality Index by Year (2019–2025)
BRD Groupe Societe Generale SA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for BRD Groupe Societe Generale SA. For the full cash flow conversion analysis, see BRD cash flow metrics.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | RON2.23 Billion | RON1.55 Billion | ▲ +177.4% |
| 2024 | -1.86x | RON-2.84 Billion | RON1.52 Billion | ▼ -354.8% |
| 2023 | 0.73x | RON1.20 Billion | RON1.64 Billion | ▼ -74.5% |
| 2022 | 2.87x | RON3.81 Billion | RON1.33 Billion | ▲ +210.1% |
| 2021 | -2.61x | RON-3.41 Billion | RON1.31 Billion | ▼ -217.6% |
| 2020 | 2.22x | RON2.13 Billion | RON962.05 Million | ▲ +264.5% |
| 2019 | 0.61x | RON907.51 Million | RON1.49 Billion | — |