Sligro Food Group NV Cash Flow Quality Index

Latest as of December 2025: 6.54x

Sligro Food Group NV cash flow quality index. Sligro Food Group NV (SLIGR) has a Cash Flow Quality Index of 6.54x as of December 2025. Operating cash flow of €183.00 Million exceeds net income of €28.00 Million, indicating high earnings quality where cash backs reported profits. Explore SLIGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.54x
Operating CF / Net Income

Operating Cash Flow

€183.00 Million
EUR

Net Income

€28.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sligro Food Group NV (2001–2025)

Cash flow quality index of Sligro Food Group NV from 2001 to 2025. Historical Cash Flow Quality Index for Sligro Food Group NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SLIGR net asset quality index to measure how much of total assets are equity-financed.

Sligro Food Group NV Cash Flow Quality Index by Year (2001–2025)

Sligro Food Group NV cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Sligro Food Group NV. For the full cash flow conversion analysis, see Sligro Food Group NV cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.60x €198.00 Million €30.00 Million ▲ +97.3%
2024 3.34x €97.00 Million €29.00 Million ▼ -85.9%
2023 23.67x €142.00 Million €6.00 Million ▲ +914.3%
2022 2.33x €91.00 Million €39.00 Million ▼ -36.1%
2021 3.65x €73.00 Million €20.00 Million ▼ -8.8%
2019 4.00x €132.00 Million €33.00 Million ▲ +2353.3%
2018 0.16x €45.00 Million €276.00 Million ▼ -92.3%
2017 2.12x €172.00 Million €81.00 Million ▲ +1.3%
2016 2.10x €153.00 Million €73.00 Million ▲ +21.3%
2015 1.73x €140.00 Million €81.00 Million ▼ -18.9%
2014 2.13x €147.00 Million €69.00 Million ▲ +8.9%
2013 1.96x €133.00 Million €68.00 Million ▲ +36.1%
2012 1.44x €129.02 Million €89.79 Million ▲ +21.8%
2011 1.18x €123.80 Million €104.97 Million ▲ +0.4%
2010 1.18x €106.86 Million €90.93 Million ▼ -29.2%
2009 1.66x €123.32 Million €74.31 Million ▲ +15.2%
2008 1.44x €102.82 Million €71.35 Million ▲ +28.6%
2007 1.12x €83.10 Million €74.18 Million ▼ -11.4%
2006 1.26x €78.50 Million €62.08 Million ▲ +33.2%
2005 0.95x €48.31 Million €50.88 Million ▲ +24.7%
2004 0.76x €67.19 Million €88.21 Million ▼ -45.6%
2003 1.40x €62.74 Million €44.79 Million ▼ -30.1%
2002 2.00x €74.22 Million €37.02 Million ▲ +0.0%
2001 2.00x €50.64 Million €25.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.