Squirrel Media SA (SQRL) — Cash Flow Quality Index
Squirrel Media SA (SQRL) has a Cash Flow Quality Index of 0.95x as of June 2025. Operating cash flow of €5.67 Million is below net income of €5.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Squirrel Media SA assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Squirrel Media SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Squirrel Media SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Squirrel Media SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Squirrel Media SA (2008–2024)
Year-by-year earnings quality comparison for Squirrel Media SA. For live market cap and the full company financial profile, see Squirrel Media SA (SQRL) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.52x | €27.08 Million | €10.77 Million | ▲ +11.6% |
| 2023 | 2.25x | €31.01 Million | €13.75 Million | ▲ +43.3% |
| 2022 | 1.57x | €10.30 Million | €6.55 Million | ▲ +3.4% |
| 2021 | 1.52x | €8.19 Million | €5.38 Million | ▼ -53.6% |
| 2020 | 3.28x | €4.81 Million | €1.47 Million | ▲ +1644.3% |
| 2019 | -0.21x | €-1.86 Million | €8.76 Million | ▼ -249.9% |
| 2018 | 0.14x | €289.00K | €2.04 Million | ▲ +388.7% |
| 2017 | -0.05x | €-1.37 Million | €28.01 Million | ▲ +99.5% |
| 2008 | -10.68x | €-6.20 Million | €581.00K | — |