Societe LDC SA (LOUP) — Cash Flow Quality Index

Latest as of August 2025: 1.57x

Societe LDC SA (LOUP) has a Cash Flow Quality Index of 1.57x as of August 2025. Operating cash flow of €218.20 Million exceeds net income of €138.69 Million, indicating high earnings quality where cash backs reported profits. Explore LOUP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

€218.20 Million
EUR

Net Income

€138.69 Million
EUR

Data as of

Aug 2025
Most recent filing

Societe LDC SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Societe LDC SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Societe LDC SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Societe LDC SA (2005–2025)

Year-by-year earnings quality comparison for Societe LDC SA. For live market cap and the full company financial profile, see Societe LDC SA (LOUP) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.77x €436.85 Million €246.34 Million ▲ +10.0%
2024 1.61x €490.73 Million €304.43 Million ▼ -28.6%
2023 2.26x €509.92 Million €225.98 Million ▲ +14.7%
2022 1.97x €327.21 Million €166.36 Million ▼ -15.1%
2021 2.32x €330.57 Million €142.68 Million ▲ +19.1%
2020 1.95x €284.09 Million €146.02 Million ▲ +23.9%
2019 1.57x €233.39 Million €148.67 Million ▼ -4.3%
2018 1.64x €230.88 Million €140.72 Million ▲ +2.4%
2017 1.60x €208.69 Million €130.25 Million ▲ +5.2%
2016 1.52x €173.36 Million €113.81 Million ▼ -22.3%
2015 1.96x €188.41 Million €96.10 Million ▼ -15.3%
2014 2.31x €178.78 Million €77.24 Million ▲ +21.8%
2013 1.90x €116.19 Million €61.13 Million ▼ -16.4%
2012 2.27x €128.82 Million €56.67 Million ▲ +22.7%
2011 1.85x €90.21 Million €48.71 Million ▼ -10.9%
2010 2.08x €132.96 Million €63.94 Million ▼ -9.4%
2009 2.29x €99.02 Million €43.15 Million ▲ +101.2%
2008 1.14x €61.35 Million €53.79 Million ▼ -46.3%
2007 2.13x €91.46 Million €43.03 Million ▲ +48.9%
2006 1.43x €67.29 Million €47.13 Million ▲ +21.4%
2005 1.18x €52.81 Million €44.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.