Floridienne (FLOB) — Cash Flow Quality Index
Floridienne (FLOB) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of €65.60 Million exceeds net income of €28.74 Million, indicating high earnings quality where cash backs reported profits. Explore Floridienne operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Floridienne Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Floridienne across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Floridienne investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Floridienne (2006–2025)
Year-by-year earnings quality comparison for Floridienne. For live market cap and the full company financial profile, see Floridienne market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | €80.72 Million | €22.39 Million | ▲ +81.1% |
| 2024 | 1.99x | €91.33 Million | €45.88 Million | ▼ -39.8% |
| 2023 | 3.31x | €46.65 Million | €14.11 Million | ▲ +169.2% |
| 2022 | 1.23x | €31.66 Million | €25.77 Million | ▲ +29.5% |
| 2021 | 0.95x | €25.53 Million | €26.91 Million | ▼ -84.6% |
| 2020 | 6.18x | €26.39 Million | €4.27 Million | ▲ +413.8% |
| 2019 | 1.20x | €22.26 Million | €18.52 Million | ▼ -29.3% |
| 2018 | 1.70x | €14.09 Million | €8.29 Million | ▼ -28.6% |
| 2017 | 2.38x | €16.44 Million | €6.90 Million | ▲ +61.6% |
| 2016 | 1.47x | €9.65 Million | €6.55 Million | ▼ -17.4% |
| 2015 | 1.78x | €10.52 Million | €5.90 Million | ▼ -18.0% |
| 2014 | 2.18x | €9.62 Million | €4.42 Million | ▲ +4291.9% |
| 2011 | -0.05x | €-1.87 Million | €36.08 Million | ▼ -112.0% |
| 2010 | 0.43x | €6.92 Million | €16.02 Million | ▼ -62.2% |
| 2009 | 1.14x | €9.17 Million | €8.02 Million | ▼ -48.2% |
| 2008 | 2.21x | €15.19 Million | €6.88 Million | ▲ +103.1% |
| 2007 | 1.09x | €10.49 Million | €9.65 Million | ▲ +55.9% |
| 2006 | 0.70x | €5.16 Million | €7.40 Million | — |