SCOR SE Cash Flow Quality Index

Latest as of December 2025: 0.68x

SCOR SE cash flow quality index. 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. See SCOR SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SCOR SE (1996–2025)

Cash flow quality index of SCOR SE from 1996 to 2025. Historical Cash Flow Quality Index for SCOR SE across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SCOR SE Cash Flow Quality Index by Year (1996–2025)

SCOR SE cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for SCOR SE. For the full cash flow conversion analysis, see SCR operating cash flow.

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.