Societe LDC SA Cash Flow Quality Index
Societe LDC SA cash flow quality index. 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 LOUP debt coverage from operations 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 Societe LDC SA (2005–2026)
Cash flow quality index of Societe LDC SA from 2005 to 2026. Historical Cash Flow Quality Index for Societe LDC SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LOUP equity to assets ratio to measure how much of total assets are equity-financed.
Societe LDC SA Cash Flow Quality Index by Year (2005–2026)
Societe LDC SA cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Societe LDC SA. For the full cash flow conversion analysis, see Societe LDC SA cash conversion from operations.
| 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 | — |