Softcat plc Cash Flow Quality Index
Softcat plc 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. See SF5 free cash flow debt coverage 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 Softcat plc (2017–2024)
Cash flow quality index of Softcat plc from 2017 to 2024. Historical Cash Flow Quality Index for Softcat plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Softcat plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Softcat plc Cash Flow Quality Index by Year (2017–2024)
Softcat plc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Softcat plc. For the full cash flow conversion analysis, see SF5 cash flow conversion.
| 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 | — |