SFD SA ZY -10 Cash Flow Quality Index

Latest as of December 2025: 4.04x

SFD SA ZY -10 cash flow quality index. 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 operating cash flow to total debt 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

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

Cash flow quality index of SFD SA ZY -10 from 2022 to 2025. Historical Cash Flow Quality Index for SFD SA ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7PQ equity to assets ratio to measure how much of total assets are equity-financed.

SFD SA ZY -10 Cash Flow Quality Index by Year (2022–2025)

SFD SA ZY -10 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SFD SA ZY -10. For the full cash flow conversion analysis, see how efficiently does SFD SA ZY -10 generate cash.

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.