SoftBank Group Corp (SFTU) — Cash Flow Quality Index
SoftBank Group Corp (SFTU) has a Cash Flow Quality Index of 0.44x as of March 2024. Operating cash flow of €100.84 Billion is below net income of €231.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of SoftBank Group Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SoftBank Group Corp Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for SoftBank Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SFTU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SoftBank Group Corp (2017–2025)
Year-by-year earnings quality comparison for SoftBank Group Corp. For live market cap and the full company financial profile, see how much is SoftBank Group Corp worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €203.58 Billion | €1.15 Trillion | ▼ -95.1% |
| 2024 | 3.63x | €250.55 Billion | €69.02 Billion | ▲ +1285.3% |
| 2023 | 0.26x | €741.29 Billion | €2.83 Trillion | ▼ -34.0% |
| 2021 | 0.40x | €557.25 Billion | €1.40 Trillion | ▼ -52.2% |
| 2019 | 0.83x | €1.17 Trillion | €1.41 Trillion | ▼ -20.7% |
| 2018 | 1.05x | €1.09 Trillion | €1.04 Trillion | ▼ -0.4% |
| 2017 | 1.05x | €1.50 Trillion | €1.43 Trillion | — |