BRD Groupe Societe Generale SA (BRD) — Cash Flow Quality Index

Latest as of March 2026: 9.08x

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. Explore BRD cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

9.08x
Operating CF / Net Income

Operating Cash Flow

RON3.35 Billion
RON

Net Income

RON368.96 Million
RON

Data as of

Mar 2026
Most recent filing

BRD Groupe Societe Generale SA Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for BRD Groupe Societe Generale SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRD Groupe Societe Generale SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BRD Groupe Societe Generale SA (2019–2025)

Year-by-year earnings quality comparison for BRD Groupe Societe Generale SA. For live market cap and the full company financial profile, see BRD Groupe Societe Generale SA (BRD) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.