Squirrel Media SA Cash Flow Quality Index
Squirrel Media SA 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. See Squirrel Media SA leverage flexibility ratio 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 Squirrel Media SA (2008–2024)
Cash flow quality index of Squirrel Media SA from 2008 to 2024. Historical Cash Flow Quality Index for Squirrel Media SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SQRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Squirrel Media SA Cash Flow Quality Index by Year (2008–2024)
Squirrel Media SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Squirrel Media SA. For the full cash flow conversion analysis, see SQRL cash generation efficiency.
| 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 | — |