Floridienne Cash Flow Quality Index
Floridienne 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Floridienne (2006–2025)
Cash flow quality index of Floridienne from 2006 to 2025. Historical Cash Flow Quality Index for Floridienne across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Floridienne's balance sheet to measure how much of total assets are equity-financed.
Floridienne Cash Flow Quality Index by Year (2006–2025)
Floridienne cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Floridienne. For the full cash flow conversion analysis, see Floridienne cash flow conversion.
| 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 | — |