Rexel S.A (RXL) — Cash Flow Quality Index
Rexel S.A (RXL) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of €795.80 Million is below net income of €1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RXL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rexel S.A Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Rexel S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Rexel S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rexel S.A (2005–2025)
Year-by-year earnings quality comparison for Rexel S.A. For live market cap and the full company financial profile, see RXL company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €795.80 Million | €1.06 Billion | ▼ -27.7% |
| 2024 | 1.04x | €876.90 Million | €845.90 Million | ▼ -14.8% |
| 2023 | 1.22x | €942.10 Million | €774.70 Million | ▲ +94.4% |
| 2022 | 0.63x | €840.10 Million | €1.34 Billion | ▼ -20.5% |
| 2021 | 0.79x | €717.60 Million | €911.80 Million | ▼ -30.8% |
| 2019 | 1.14x | €552.80 Million | €486.30 Million | ▲ +63.6% |
| 2018 | 0.69x | €284.70 Million | €409.80 Million | ▼ -22.9% |
| 2017 | 0.90x | €290.30 Million | €322.30 Million | ▼ -1.9% |
| 2016 | 0.92x | €364.40 Million | €397.00 Million | ▼ -29.5% |
| 2015 | 1.30x | €410.10 Million | €315.20 Million | ▲ +72.8% |
| 2014 | 0.75x | €373.20 Million | €495.80 Million | ▼ -14.9% |
| 2013 | 0.88x | €460.90 Million | €521.00 Million | ▲ +43.8% |
| 2012 | 0.62x | €398.20 Million | €647.40 Million | ▼ -14.2% |
| 2011 | 0.72x | €428.10 Million | €596.90 Million | ▼ -18.0% |
| 2010 | 0.87x | €424.60 Million | €485.40 Million | ▼ -61.4% |
| 2009 | 2.27x | €716.40 Million | €315.80 Million | ▲ +4.8% |
| 2008 | 2.17x | €501.30 Million | €231.50 Million | ▼ -28.0% |
| 2007 | 3.01x | €431.50 Million | €143.50 Million | ▲ +477.8% |
| 2006 | 0.52x | €276.10 Million | €530.50 Million | ▼ -34.3% |
| 2005 | 0.79x | €266.90 Million | €337.00 Million | — |