Sipef NV Cash Flow Quality Index

Latest as of December 2025: 2.11x

Sipef NV cash flow quality index. 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. See Sipef NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sipef NV (2002–2025)

Cash flow quality index of Sipef NV from 2002 to 2025. Historical Cash Flow Quality Index for Sipef NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sipef NV to assess how comfortably operating cash covers total debt obligations.

Sipef NV Cash Flow Quality Index by Year (2002–2025)

Sipef NV cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sipef NV. For the full cash flow conversion analysis, see Sipef NV (SIP) cash flow conversion.

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.