SCOR SE (SCR) — Cash Flow Quality Index
Latest as of December 2025:
0.68x
SCOR SE (SCR) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of €142.00 Million is below net income of €208.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.68x
Operating CF / Net Income
Operating Cash Flow
€142.00 Million
EUR
Net Income
€208.00 Million
EUR
Data as of
Dec 2025
Most recent filing
SCOR SE Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for SCOR SE across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCOR SE (SCR) cash flow conversion.
Annual Cash Flow Quality Index for SCOR SE (1996–2025)
Year-by-year earnings quality comparison for SCOR SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | €1.05 Billion | €851.00 Million | ▼ -99.5% |
| 2024 | 225.75x | €903.00 Million | €4.00 Million | ▲ +13231.6% |
| 2023 | 1.69x | €1.38 Billion | €812.00 Million | ▼ -67.9% |
| 2021 | 5.28x | €2.41 Billion | €456.00 Million | ▲ +25.0% |
| 2020 | 4.22x | €988.00 Million | €234.00 Million | ▲ +111.9% |
| 2019 | 1.99x | €841.00 Million | €422.00 Million | ▼ -28.0% |
| 2018 | 2.77x | €891.00 Million | €322.00 Million | ▼ -30.8% |
| 2017 | 4.00x | €1.14 Billion | €286.00 Million | ▲ +78.1% |
| 2016 | 2.25x | €1.35 Billion | €603.00 Million | ▲ +81.3% |
| 2015 | 1.24x | €795.00 Million | €642.00 Million | ▼ -29.1% |
| 2014 | 1.75x | €894.00 Million | €512.00 Million | ▲ +6.9% |
| 2013 | 1.63x | €897.00 Million | €549.00 Million | ▼ -10.3% |
| 2012 | 1.82x | €761.00 Million | €418.00 Million | ▲ +13.4% |
| 2011 | 1.61x | €530.00 Million | €330.00 Million | ▲ +2.3% |
| 2010 | 1.57x | €656.00 Million | €418.00 Million | ▼ -31.8% |
| 2009 | 2.30x | €851.00 Million | €370.00 Million | ▼ -7.0% |
| 2008 | 2.47x | €779.00 Million | €315.00 Million | ▲ +64.7% |
| 2007 | 1.50x | €611.00 Million | €407.00 Million | ▲ +190.7% |
| 2006 | 0.52x | €158.00 Million | €306.00 Million | ▲ +111.5% |
| 2005 | -4.49x | €-742.00 Million | €165.32 Million | ▼ -429.2% |
| 2004 | -0.85x | €-229.00 Million | €270.00 Million | ▲ +69.5% |
| 2000 | -2.78x | €-216.00 Million | €77.76 Million | ▼ -355.3% |
| 1999 | 1.09x | €99.00 Million | €91.00 Million | ▼ -42.7% |
| 1998 | 1.90x | €274.97 Million | €144.94 Million | ▼ -10.6% |
| 1997 | 2.12x | €305.22 Million | €143.78 Million | ▼ -43.8% |
| 1996 | 3.77x | €404.46 Million | €107.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.