Qualco Group (FRA:L37) OCF Margin %: 8.06% (As of Dec. 2025) — 22% Below Median


FRA:L37 Qualco Group SA FRA:L37
21 GF Score
Price €5.20
! 2 Warning Signs
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What is Qualco Group OCF Margin %?

Qualco Group FRA:L37 21 OCF Margin % is 8.06% as of Dec. 2025, which is 22% below its 10-year median of 10.34. GuruFocus rates FRA:L37 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 2,813 Software companies, Qualco Group ranks better than 52.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Qualco Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €10.2 Mil. Qualco Group's Revenue for the six months ended in Dec. 2025 was €127.0 Mil. Therefore, Qualco Group's OCF Margin % for the quarter that ended in Dec. 2025 was 8.06%.

As of today, Qualco Group's current OCF Yield % is 4.27%.

The historical rank and industry rank for Qualco Group's OCF Margin % or its related term are showing as below:

FRA:L37' s OCF Margin % Range Over the Past 10 Years
Min: 6.32   Med: 10.34   Max: 14.64
Current: 7.76


During the past 4 years, the highest OCF Margin % of Qualco Group was 14.64%. The lowest was 6.32%. And the median was 10.34%.

FRA:L37's OCF Margin % is ranked better than
52.65% of 2813 companies
in the Software industry
Industry Median: 6.82 vs FRA:L37: 7.76


Qualco Group OCF Margin % Related Terms


Qualco Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Qualco Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qualco Group OCF Margin % Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
14.64 12.92 6.32 7.76

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -2.50 12.41 7.33 8.06

FRA:L37 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Qualco Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qualco Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Qualco Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Qualco Group's OCF Margin % falls into.


FRA:L37
21GF Score
Qualco Group SA FRA:L37
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Qualco Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=16.738/215.69
=7.76 %

Qualco Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10.241/127.048
=8.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.06% mean?
Qualco Group (FRA:L37) has a OCF Margin % of 8.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Qualco Group and its competitors. This is 22% below median its historical median of 10.34. Over the past decade, Qualco Group's OCF Margin % has ranged from 6.32 to 14.64. According to the industry distribution chart, Qualco Group ranks #1332 out of 2813 companies in the Software industry, placing it in the top 47.4%.
Is Qualco Group's OCF Margin % too high?
Qualco Group's current OCF Margin % of 8.06% is 22% below median its 10-year median of 10.34. Over the past 10 years, this metric has ranged from a low of 6.32 to a high of 14.64. The Software industry median OCF Margin % is 6.82. Qualco Group's value of 8.06% is 18.2% above this industry median. Based on the distribution chart, Qualco Group ranks #1332 out of 2813 companies in the Software industry, which is above the industry midpoint. Overall, Qualco Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Qualco Group ranks #1332 out of 2813 companies for OCF Margin %. This puts Qualco Group in the upper half of its industry. The industry median OCF Margin % is 6.82. Qualco Group's value of 8.06% is 18.2% above this benchmark. Historically, Qualco Group's own OCF Margin % has ranged from 6.32 to 14.64 over the past decade. While the company's 10-year median is 10.34 vs. the industry median of 6.82, Qualco Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,813 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qualco Group's current OCF Margin % of 8.06% is 18.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Qualco Group and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualco Group's current OCF Margin % is 8.06%, which is 22% below median its own 10-year median of 10.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (FRA:L37) has a current OCF Margin % of 8.06%. The current OCF Margin % is 8.06%, which is 22% below median its 10-year median of 10.34 and 18.2% above the Software industry median of 6.82. Qualco Group's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Qualco Group (FRA:L37), the current OCF Margin % is 8.06% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qualco Group Business Description

Other Exchanges QLCO:Greece
Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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