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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sif Holding NV.
Annual Cash Flow Quality Index for Sif Holding NV (2012–2024)
Year-by-year earnings quality comparison for Sif Holding NV.
| 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.