ID Logistics Group SA (IDL) — Cash Flow Quality Index
ID Logistics Group SA (IDL) has a Cash Flow Quality Index of 5.86x as of December 2025. Operating cash flow of €239.32 Million exceeds net income of €40.87 Million, indicating high earnings quality where cash backs reported profits. Explore ID Logistics Group SA (IDL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ID Logistics Group SA Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for ID Logistics Group SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ID Logistics Group SA (2011–2025)
Year-by-year earnings quality comparison for ID Logistics Group SA. For live market cap and the full company financial profile, see how much is ID Logistics Group SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.50x | €474.38 Million | €63.27 Million | ▼ -16.1% |
| 2024 | 8.93x | €481.69 Million | €53.92 Million | ▲ +12.0% |
| 2023 | 7.98x | €429.77 Million | €53.87 Million | ▲ +13.1% |
| 2022 | 7.05x | €343.33 Million | €48.69 Million | ▼ -16.3% |
| 2021 | 8.42x | €265.43 Million | €31.52 Million | ▲ +0.1% |
| 2020 | 8.42x | €212.03 Million | €25.20 Million | ▼ -31.5% |
| 2019 | 12.29x | €182.14 Million | €14.82 Million | ▲ +404.8% |
| 2018 | 2.43x | €61.67 Million | €25.34 Million | ▲ +38.4% |
| 2017 | 1.76x | €28.41 Million | €16.15 Million | ▼ -38.5% |
| 2016 | 2.86x | €44.30 Million | €15.49 Million | ▲ +40.9% |
| 2015 | 2.03x | €43.20 Million | €21.28 Million | ▼ -31.4% |
| 2014 | 2.96x | €53.28 Million | €18.00 Million | ▼ -38.1% |
| 2013 | 4.78x | €57.58 Million | €12.05 Million | ▲ +2.7% |
| 2012 | 4.65x | €21.39 Million | €4.60 Million | ▲ +7.5% |
| 2011 | 4.33x | €29.60 Million | €6.84 Million | — |