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 IDL 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
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. For the full cash flow conversion analysis, see IDL cash flow conversion.
Annual Cash Flow Quality Index for ID Logistics Group SA (2011–2025)
Year-by-year earnings quality comparison for ID Logistics Group SA.
| 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 | — |