Quadient SA Cash Flow Quality Index

Latest as of July 2025: 1.62x

Quadient SA cash flow quality index. Quadient SA (QDT) has a Cash Flow Quality Index of 1.62x as of July 2025. Operating cash flow of €34.00 Million exceeds net income of €21.00 Million, indicating high earnings quality where cash backs reported profits. Explore QDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

€34.00 Million
EUR

Net Income

€21.00 Million
EUR

Data as of

Jul 2025
Most recent filing

Cash Flow Quality Index of Quadient SA (2002–2025)

Cash flow quality index of Quadient SA from 2002 to 2025. Historical Cash Flow Quality Index for Quadient SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QDT equity to assets ratio to measure how much of total assets are equity-financed.

Quadient SA Cash Flow Quality Index by Year (2002–2025)

Quadient SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Quadient SA. For the full cash flow conversion analysis, see how efficiently does Quadient SA generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.55x €168.00 Million €66.00 Million ▲ +5.9%
2024 2.40x €165.10 Million €68.70 Million ▼ -79.8%
2023 11.89x €158.10 Million €13.30 Million ▲ +443.9%
2022 2.19x €191.90 Million €87.80 Million ▼ -65.5%
2021 6.34x €256.20 Million €40.40 Million ▼ -54.2%
2020 13.84x €195.10 Million €14.10 Million ▲ +427.5%
2019 2.62x €240.00 Million €91.50 Million ▲ +41.6%
2018 1.85x €247.90 Million €133.80 Million ▼ -4.5%
2017 1.94x €229.30 Million €118.20 Million ▲ +72.6%
2016 1.12x €150.20 Million €133.60 Million ▼ -4.6%
2015 1.18x €157.90 Million €134.00 Million ▲ +1.6%
2014 1.16x €190.20 Million €164.00 Million ▼ -9.5%
2013 1.28x €206.60 Million €161.30 Million ▼ -12.6%
2012 1.47x €226.60 Million €154.60 Million ▲ +24.2%
2011 1.18x €185.10 Million €156.90 Million ▲ +0.6%
2010 1.17x €173.40 Million €147.90 Million ▼ -1.0%
2009 1.18x €185.80 Million €156.90 Million ▲ +23.4%
2008 0.96x €130.20 Million €135.70 Million ▼ -4.2%
2007 1.00x €222.50 Million €222.10 Million ▲ +22.5%
2006 0.82x €159.80 Million €195.40 Million ▼ -42.3%
2005 1.42x €219.50 Million €154.90 Million ▲ +38.6%
2004 1.02x €85.40 Million €83.50 Million ▼ -48.0%
2003 1.97x €137.10 Million €69.70 Million ▼ -27.7%
2002 2.72x €103.60 Million €38.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.