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 SoftBank Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SoftBank Group Corp (SFTU) cash conversion ratio.
Annual Cash Flow Quality Index for SoftBank Group Corp (2017–2025)
Year-by-year earnings quality comparison for 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 | — |