Solocal Group SA (LOCAL) — Cash Flow Quality Index
Latest as of June 2025:
9.89x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.89x
Operating CF / Net Income
Operating Cash Flow
€26.95 Million
EUR
Net Income
€2.73 Million
EUR
Data as of
Jun 2025
Most recent filing
Solocal Group SA Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Solocal Group SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LOCAL cash flow metrics.
Annual Cash Flow Quality Index for Solocal Group SA (2003–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.