Sofina Société Anonyme (SOF) — Cash Flow Quality Index

Latest as of December 2024: 0.25x

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 cash flow to debt ratio of Sofina Société Anonyme to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

€199.19 Million
EUR

Net Income

€808.58 Million
EUR

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see SOF cash flow metrics.

Annual Cash Flow Quality Index for Sofina Société Anonyme (2004–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.