Sipef NV (SIP) — Cash Flow Quality Index
Latest as of December 2025:
2.11x
Sipef NV (SIP) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of €143.92 Million exceeds net income of €68.22 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sipef NV service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.11x
Operating CF / Net Income
Operating Cash Flow
€143.92 Million
EUR
Net Income
€68.22 Million
EUR
Data as of
Dec 2025
Most recent filing
Sipef NV Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sipef NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sipef NV (SIP) cash conversion ratio.
Annual Cash Flow Quality Index for Sipef NV (2002–2025)
Year-by-year earnings quality comparison for Sipef NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | €231.34 Million | €130.56 Million | ▲ +29.8% |
| 2024 | 1.37x | €133.04 Million | €97.46 Million | ▼ -19.0% |
| 2023 | 1.69x | €122.63 Million | €72.73 Million | ▲ +76.0% |
| 2022 | 0.96x | €165.29 Million | €172.56 Million | ▼ -18.4% |
| 2021 | 1.17x | €160.31 Million | €136.64 Million | ▼ -52.1% |
| 2020 | 2.45x | €68.78 Million | €28.07 Million | ▼ -93.5% |
| 2019 | 37.43x | €31.89 Million | €852.00K | ▲ +5119.6% |
| 2018 | 0.72x | €33.68 Million | €46.97 Million | ▲ +1.3% |
| 2017 | 0.71x | €119.85 Million | €169.27 Million | ▼ -36.4% |
| 2016 | 1.11x | €51.22 Million | €46.03 Million | ▼ -24.4% |
| 2015 | 1.47x | €31.36 Million | €21.32 Million | ▲ +41.0% |
| 2014 | 1.04x | €73.74 Million | €70.69 Million | ▲ +25.1% |
| 2013 | 0.83x | €63.08 Million | €75.65 Million | ▼ -5.0% |
| 2012 | 0.88x | €85.56 Million | €97.48 Million | ▲ +11.0% |
| 2011 | 0.79x | €104.27 Million | €131.89 Million | ▲ +20.6% |
| 2010 | 0.66x | €77.70 Million | €118.50 Million | ▼ -15.9% |
| 2009 | 0.78x | €64.40 Million | €82.56 Million | ▼ -20.0% |
| 2008 | 0.97x | €62.29 Million | €63.91 Million | ▲ +13.1% |
| 2007 | 0.86x | €63.78 Million | €73.98 Million | ▲ +11.6% |
| 2006 | 0.77x | €26.88 Million | €34.82 Million | ▲ +24.4% |
| 2005 | 0.62x | €13.49 Million | €21.74 Million | ▼ -49.8% |
| 2004 | 1.24x | €28.96 Million | €23.45 Million | ▼ -14.8% |
| 2003 | 1.45x | €13.67 Million | €9.43 Million | ▼ -43.0% |
| 2002 | 2.54x | €18.31 Million | €7.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.