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 SIP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Sipef NV tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sipef NV (2002–2025)

Year-by-year earnings quality comparison for Sipef NV. For live market cap and the full company financial profile, see Sipef NV market cap and net worth.

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.