Scout24 AG (G24) — Cash Flow Quality Index

Latest as of June 2025: 3.42x

Scout24 AG (G24) has a Cash Flow Quality Index of 3.42x as of June 2025. Operating cash flow of €133.51 Million exceeds net income of €39.02 Million, indicating high earnings quality where cash backs reported profits. Explore G24 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

€133.51 Million
EUR

Net Income

€39.02 Million
EUR

Data as of

Jun 2025
Most recent filing

Scout24 AG Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Scout24 AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Scout24 AG (G24) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Scout24 AG (2015–2024)

Year-by-year earnings quality comparison for Scout24 AG. For live market cap and the full company financial profile, see Scout24 AG market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.