REXEL S.A. ADR EO 5 Cash Flow Quality Index
REXEL S.A. ADR EO 5 cash flow quality index. REXEL S.A. ADR EO 5 (E7V0) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of €795.80 Million exceeds net income of €588.90 Million, indicating high earnings quality where cash backs reported profits. See financial agility of REXEL S.A. ADR EO 5 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REXEL S.A. ADR EO 5 (2022–2025)
Cash flow quality index of REXEL S.A. ADR EO 5 from 2022 to 2025. Historical Cash Flow Quality Index for REXEL S.A. ADR EO 5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore E7V0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
REXEL S.A. ADR EO 5 Cash Flow Quality Index by Year (2022–2025)
REXEL S.A. ADR EO 5 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for REXEL S.A. ADR EO 5. For the full cash flow conversion analysis, see E7V0 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | €795.80 Million | €588.90 Million | ▼ -47.5% |
| 2024 | 2.57x | €876.90 Million | €341.00 Million | ▲ +111.5% |
| 2023 | 1.22x | €942.10 Million | €774.70 Million | ▲ +33.5% |
| 2022 | 0.91x | €840.10 Million | €922.30 Million | — |