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. Explore SQRL cash generation efficiency to assess how effectively this company generates cash.
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 Squirrel Media SA (SQRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |