Sif Holding NV Cash Flow Quality Index

Latest as of June 2024: 0.20x

Sif Holding NV cash flow quality index. 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. See financial agility of Sif Holding NV to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sif Holding NV from 2012 to 2024. Historical Cash Flow Quality Index for Sif Holding NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sif Holding NV (SIFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Sif Holding NV cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sif Holding NV. For the full cash flow conversion analysis, see how efficiently does Sif Holding NV generate cash.

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.