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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Squirrel Media SA generate cash.
Annual Cash Flow Quality Index for Squirrel Media SA (2008–2024)
Year-by-year earnings quality comparison for Squirrel Media SA.
| 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 | — |