SY HOLDINGS GROUP HD-01 Cash Flow Quality Index
SY HOLDINGS GROUP HD-01 cash flow quality index. SY HOLDINGS GROUP HD-01 (9U0) has a Cash Flow Quality Index of 4.60x as of December 2025. Operating cash flow of €2.20 Billion exceeds net income of €478.91 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is SY HOLDINGS GROUP HD-01 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 SY HOLDINGS GROUP HD-01 (2021–2025)
Cash flow quality index of SY HOLDINGS GROUP HD-01 from 2021 to 2025. Historical Cash Flow Quality Index for SY HOLDINGS GROUP HD-01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9U0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SY HOLDINGS GROUP HD-01 Cash Flow Quality Index by Year (2021–2025)
SY HOLDINGS GROUP HD-01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SY HOLDINGS GROUP HD-01. For the full cash flow conversion analysis, see 9U0 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.60x | €2.20 Billion | €478.91 Million | ▼ -36.6% |
| 2024 | 7.26x | €2.76 Billion | €380.18 Million | ▲ +15.8% |
| 2023 | 6.27x | €1.68 Billion | €268.25 Million | ▲ +278.8% |
| 2022 | -3.51x | €-769.20 Million | €219.40 Million | ▼ -1408.8% |
| 2021 | -0.23x | €-95.51 Million | €411.04 Million | — |