Sofina Société Anonyme Cash Flow Quality Index
Sofina Société Anonyme 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. See Sofina Société Anonyme (SOF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sofina Société Anonyme (2004–2024)
Cash flow quality index of Sofina Société Anonyme from 2004 to 2024. Historical Cash Flow Quality Index for Sofina Société Anonyme across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sofina Société Anonyme to assess how comfortably operating cash covers total debt obligations.
Sofina Société Anonyme Cash Flow Quality Index by Year (2004–2024)
Sofina Société Anonyme cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Sofina Société Anonyme. For the full cash flow conversion analysis, see Sofina Société Anonyme operating cash flow efficiency.
| 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 | — |