Societe LDC SA (LOUP) — Cash Flow Quality Index

Latest as of February 2026: 2.27x

Societe LDC SA (LOUP) has a Cash Flow Quality Index of 2.27x as of February 2026. Operating cash flow of €418.64 Million exceeds net income of €184.54 Million, indicating high earnings quality where cash backs reported profits. Explore Societe LDC SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

€418.64 Million
EUR

Net Income

€184.54 Million
EUR

Data as of

Feb 2026
Most recent filing

Societe LDC SA Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Societe LDC SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Societe LDC SA generate cash.

Annual Cash Flow Quality Index for Societe LDC SA (2005–2026)

Year-by-year earnings quality comparison for Societe LDC SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.98x €636.84 Million €321.48 Million ▲ +11.7%
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.