SBM Offshore N.V. (SBMO) — Cash Flow Quality Index
SBM Offshore N.V. (SBMO) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of €398.94 Million is below net income of €604.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SBMO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SBM Offshore N.V. Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for SBM Offshore N.V. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SBM Offshore N.V. (2000–2025)
Year-by-year earnings quality comparison for SBM Offshore N.V.. For live market cap and the full company financial profile, see SBMO company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €885.70 Million | €959.59 Million | ▼ -82.4% |
| 2024 | 5.24x | €1.48 Billion | €283.00 Million | ▲ +1925.1% |
| 2023 | -0.29x | €-169.00 Million | €589.00 Million | ▲ +81.9% |
| 2022 | -1.59x | €-1.05 Billion | €660.00 Million | ▼ -14.0% |
| 2021 | -1.39x | €-757.00 Million | €543.00 Million | ▼ -298.6% |
| 2020 | -0.35x | €-128.00 Million | €366.00 Million | ▲ +14.2% |
| 2019 | -0.41x | €-221.00 Million | €542.00 Million | ▼ -105.2% |
| 2018 | 7.77x | €1.65 Billion | €212.00 Million | ▲ +339.6% |
| 2016 | 1.77x | €486.00 Million | €275.00 Million | ▲ +145.2% |
| 2015 | -3.91x | €-536.00 Million | €137.00 Million | ▼ -95.6% |
| 2014 | -2.00x | €-1.36 Billion | €678.00 Million | ▼ -147.0% |
| 2013 | 4.25x | €472.00 Million | €111.00 Million | ▲ +299.8% |
| 2010 | 1.06x | €293.54 Million | €276.01 Million | ▼ -46.7% |
| 2009 | 2.00x | €459.22 Million | €229.98 Million | ▼ -21.1% |
| 2008 | 2.53x | €576.98 Million | €227.88 Million | ▲ +104.0% |
| 2007 | 1.24x | €331.06 Million | €266.77 Million | ▼ -49.1% |
| 2006 | 2.44x | €543.58 Million | €222.78 Million | ▼ -29.1% |
| 2005 | 3.44x | €771.43 Million | €224.09 Million | ▲ +737.8% |
| 2004 | 0.41x | €41.12 Million | €100.08 Million | ▼ -93.5% |
| 2003 | 6.36x | €296.58 Million | €46.61 Million | ▲ +237.8% |
| 2002 | 1.88x | €145.77 Million | €77.39 Million | ▲ +22.5% |
| 2001 | 1.54x | €124.03 Million | €80.64 Million | ▼ -49.3% |
| 2000 | 3.04x | €228.28 Million | €75.18 Million | — |