Rexel S.A Cash Flow Quality Index
Rexel S.A 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. See RXL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rexel S.A (2005–2025)
Cash flow quality index of Rexel S.A from 2005 to 2025. Historical Cash Flow Quality Index for Rexel S.A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RXL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rexel S.A Cash Flow Quality Index by Year (2005–2025)
Rexel S.A cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Rexel S.A. For the full cash flow conversion analysis, see Rexel S.A cash flow conversion.
| 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 | — |