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 SOF cash generation efficiency to assess how effectively this company generates cash.
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 Sofina Société Anonyme (SOF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SOF market cap overview.
| 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 | — |