SoftBank Group Corp Cash Flow Quality Index
SoftBank Group Corp 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 SFTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SoftBank Group Corp (2017–2025)
Cash flow quality index of SoftBank Group Corp from 2017 to 2025. Historical Cash Flow Quality Index for SoftBank Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SoftBank Group Corp (SFTU) balance sheet quality index to measure how much of total assets are equity-financed.
SoftBank Group Corp Cash Flow Quality Index by Year (2017–2025)
SoftBank Group Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for SoftBank Group Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SoftBank Group Corp.
| 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 | — |