Sofina Société Anonyme (SOF) — Cash Flow Quality Index
Sofina Société Anonyme (SOF) has a Cash Flow Quality Index of 0.25x as of December 2024. Operating cash flow of €199.19 Million is below net income of €808.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sofina Société Anonyme to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sofina Société Anonyme Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Sofina Société Anonyme across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sofina Société Anonyme's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sofina Société Anonyme (2004–2024)
Year-by-year earnings quality comparison for Sofina Société Anonyme. For live market cap and the full company financial profile, see market cap of Sofina Société Anonyme.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €99.67 Million | €1.36 Billion | ▼ -92.7% |
| 2021 | 1.00x | €2.59 Billion | €2.59 Billion | ▲ +2283.7% |
| 2020 | -0.05x | €-63.15 Million | €1.38 Billion | ▼ -183.3% |
| 2019 | 0.06x | €66.00 Million | €1.20 Billion | ▼ -94.5% |
| 2018 | 1.00x | €861.13 Million | €861.13 Million | ▲ +0.0% |
| 2017 | 1.00x | €486.36 Million | €486.36 Million | ▲ +0.0% |
| 2016 | 1.00x | €267.52 Million | €267.52 Million | ▲ +0.0% |
| 2015 | 1.00x | €307.20 Million | €307.20 Million | ▲ +0.0% |
| 2014 | 1.00x | €286.93 Million | €286.93 Million | ▲ +0.0% |
| 2013 | 1.00x | €198.40 Million | €198.40 Million | ▲ +144.8% |
| 2012 | 0.41x | €62.13 Million | €152.06 Million | ▼ -59.1% |
| 2011 | 1.00x | €140.11 Million | €140.11 Million | ▲ +0.0% |
| 2010 | 1.00x | €141.47 Million | €141.47 Million | ▼ -3.2% |
| 2009 | 1.03x | €183.82 Million | €177.93 Million | ▼ -9.8% |
| 2008 | 1.14x | €97.27 Million | €84.96 Million | ▲ +0.0% |
| 2007 | 1.14x | €300.48 Million | €262.53 Million | ▲ +14.5% |
| 2006 | 1.00x | €229.00 Million | €229.00 Million | ▲ +0.0% |
| 2005 | 1.00x | €161.17 Million | €161.17 Million | ▲ +518.6% |
| 2004 | -0.24x | €-25.32 Million | €105.99 Million | — |