Softcat plc (SF5) — Cash Flow Quality Index
Softcat plc (SF5) has a Cash Flow Quality Index of 1.23x as of January 2023. Operating cash flow of €30.56 Million exceeds net income of €24.92 Million, indicating high earnings quality where cash backs reported profits. Explore Softcat plc (SF5) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Softcat plc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Softcat plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Softcat plc (SF5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Softcat plc (2017–2024)
Year-by-year earnings quality comparison for Softcat plc. For live market cap and the full company financial profile, see SF5 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | €115.61 Million | €119.04 Million | ▲ +3.8% |
| 2023 | 0.94x | €104.80 Million | €112.03 Million | ▲ +23.5% |
| 2022 | 0.76x | €83.64 Million | €110.41 Million | ▼ -20.1% |
| 2021 | 0.95x | €91.25 Million | €96.19 Million | ▲ +11.9% |
| 2020 | 0.85x | €64.17 Million | €75.66 Million | ▼ -10.2% |
| 2019 | 0.94x | €64.66 Million | €68.46 Million | ▼ -8.9% |
| 2018 | 1.04x | €57.05 Million | €55.01 Million | ▲ +1.5% |
| 2017 | 1.02x | €40.97 Million | €40.11 Million | — |