Solocal Group SA Cash Flow Quality Index
Solocal Group SA cash flow quality index. Solocal Group SA (LOCAL) has a Cash Flow Quality Index of 9.89x as of June 2025. Operating cash flow of €26.95 Million exceeds net income of €2.73 Million, indicating high earnings quality where cash backs reported profits. Explore Solocal Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solocal Group SA (2003–2024)
Cash flow quality index of Solocal Group SA from 2003 to 2024. Historical Cash Flow Quality Index for Solocal Group SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LOCAL net asset quality score to measure how much of total assets are equity-financed.
Solocal Group SA Cash Flow Quality Index by Year (2003–2024)
Solocal Group SA cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Solocal Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Solocal Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €26.60 Million | €119.94 Million | ▼ -93.4% |
| 2021 | 3.35x | €78.73 Million | €23.52 Million | ▲ +1419.6% |
| 2020 | -0.25x | €-16.64 Million | €65.58 Million | ▲ +89.1% |
| 2019 | -2.33x | €-74.83 Million | €32.11 Million | ▼ -2866.8% |
| 2017 | 0.08x | €28.26 Million | €335.54 Million | ▼ -95.9% |
| 2016 | 2.04x | €99.70 Million | €48.95 Million | ▼ -59.6% |
| 2015 | 5.04x | €134.39 Million | €26.64 Million | ▲ +180.0% |
| 2014 | 1.80x | €107.06 Million | €59.41 Million | ▲ +8.1% |
| 2013 | 1.67x | €191.36 Million | €114.77 Million | ▲ +16.8% |
| 2012 | 1.43x | €226.47 Million | €158.60 Million | ▲ +17.1% |
| 2011 | 1.22x | €240.39 Million | €197.06 Million | ▲ +2.4% |
| 2010 | 1.19x | €291.78 Million | €244.93 Million | ▲ +14.9% |
| 2009 | 1.04x | €283.67 Million | €273.63 Million | ▼ -42.7% |
| 2008 | 1.81x | €320.17 Million | €176.89 Million | ▲ +70.6% |
| 2007 | 1.06x | €284.96 Million | €268.58 Million | ▲ +1.5% |
| 2006 | 1.05x | €310.35 Million | €296.89 Million | ▲ +3.9% |
| 2005 | 1.01x | €263.45 Million | €261.74 Million | ▲ +0.8% |
| 2004 | 1.00x | €362.23 Million | €362.92 Million | ▼ -17.0% |
| 2003 | 1.20x | €277.46 Million | €230.61 Million | — |