SFD SA ZY -10 (7PQ) — Cash Flow Quality Index
Latest as of December 2025:
4.04x
SFD SA ZY -10 (7PQ) has a Cash Flow Quality Index of 4.04x as of December 2025. Operating cash flow of €3.55 Million exceeds net income of €878.35K, indicating high earnings quality where cash backs reported profits. Explore 7PQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.04x
Operating CF / Net Income
Operating Cash Flow
€3.55 Million
EUR
Net Income
€878.35K
EUR
Data as of
Dec 2025
Most recent filing
SFD SA ZY -10 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SFD SA ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7PQ cash flow conversion.
Annual Cash Flow Quality Index for SFD SA ZY -10 (2022–2025)
Year-by-year earnings quality comparison for SFD SA ZY -10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | €-935.39K | €6.26 Million | ▼ -100.4% |
| 2023 | 41.19x | €22.45 Million | €544.97K | ▲ +6672.7% |
| 2022 | -0.63x | €-7.86 Million | €12.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.