Scout24 AG Cash Flow Quality Index

Latest as of December 2025: 5.75x

Scout24 AG cash flow quality index. Scout24 AG (G24) has a Cash Flow Quality Index of 5.75x as of December 2025. Operating cash flow of €284.84 Million exceeds net income of €49.54 Million, indicating high earnings quality where cash backs reported profits. See Scout24 AG (G24) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.75x
Operating CF / Net Income

Operating Cash Flow

€284.84 Million
EUR

Net Income

€49.54 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Scout24 AG (2015–2025)

Cash flow quality index of Scout24 AG from 2015 to 2025. Historical Cash Flow Quality Index for Scout24 AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scout24 AG (G24) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Scout24 AG Cash Flow Quality Index by Year (2015–2025)

Scout24 AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Scout24 AG. For the full cash flow conversion analysis, see Scout24 AG (G24) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.17x €281.33 Million €240.04 Million ▼ -26.1%
2024 1.59x €257.02 Million €162.12 Million ▲ +41.0%
2023 1.12x €200.99 Million €178.78 Million ▼ -14.2%
2022 1.31x €161.92 Million €123.53 Million ▼ -12.2%
2021 1.49x €135.28 Million €90.59 Million ▲ +84.0%
2020 0.81x €83.14 Million €102.43 Million ▼ -74.0%
2019 3.13x €198.51 Million €63.52 Million ▲ +147.7%
2018 1.26x €207.47 Million €164.43 Million ▼ -14.8%
2017 1.48x €164.22 Million €110.90 Million ▼ -36.0%
2016 2.32x €154.88 Million €66.90 Million ▲ +5.8%
2015 2.19x €124.48 Million €56.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.