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. Also explore balance sheet size of SoftBank Group Corp for the complete picture of this company's asset base.
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 SoftBank Group Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SFTU market cap.
| 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 | — |