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. Also explore 7PQ asset base for the complete picture of this company's asset base.

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. Check SFD SA ZY -10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SFD SA ZY -10 (2022–2025)

Year-by-year earnings quality comparison for SFD SA ZY -10. For live market cap and the full company financial profile, see 7PQ market cap.

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.