Sif Holding NV (SIFG) — Cash Flow Quality Index

Latest as of June 2024: 0.20x

Sif Holding NV (SIFG) has a Cash Flow Quality Index of 0.20x as of June 2024. Operating cash flow of €1.46 Million is below net income of €7.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIFG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

€1.46 Million
EUR

Net Income

€7.44 Million
EUR

Data as of

Jun 2024
Most recent filing

Sif Holding NV Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Sif Holding NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sif Holding NV's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sif Holding NV (2012–2024)

Year-by-year earnings quality comparison for Sif Holding NV. For live market cap and the full company financial profile, see SIFG market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 56.56x €67.87 Million €1.20 Million ▲ +477.0%
2023 9.80x €106.48 Million €10.86 Million ▲ +40.5%
2022 6.98x €50.36 Million €7.22 Million ▲ +15.5%
2021 6.04x €91.23 Million €15.10 Million ▲ +57.5%
2020 3.84x €34.34 Million €8.95 Million ▼ -18.8%
2019 4.73x €30.85 Million €6.53 Million ▲ +250.8%
2017 1.35x €53.89 Million €40.00 Million ▲ +22.1%
2016 1.10x €52.89 Million €47.91 Million ▲ +101.0%
2015 0.55x €25.42 Million €46.30 Million ▼ -40.2%
2014 0.92x €33.57 Million €36.55 Million ▼ -37.9%
2013 1.48x €52.49 Million €35.51 Million ▲ +54.2%
2012 0.96x €23.73 Million €24.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.