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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Rexel S.A to assess the company's total reinvestment commitment from operating cash flow.
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 Rexel S.A stock valuation.
| 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 | — |