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 investment intensity of ID Logistics Group SA to see how much of total assets are deployed in long-term investments.
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 how tangible is ID Logistics Group SA's equity to evaluate the tangible quality of the company's equity base.
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 IDL company net 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 | — |