BRD Groupe Societe Generale SA (BRD) — 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. Explore BRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BRD cash flow conversion.
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.
| 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 | — |