SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow Quality Index
SODEXO S.A. ADR/ 1/5 EO 4 cash flow quality index. SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Cash Flow Quality Index of 7.86x as of August 2024. Operating cash flow of €1.32 Billion exceeds net income of €168.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is SODEXO S.A. ADR/ 1/5 EO 4 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 SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Cash flow quality index of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. Historical Cash Flow Quality Index for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow Quality Index by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for SODEXO S.A. ADR/ 1/5 EO 4. For the full cash flow conversion analysis, see SJ70 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.86x | €1.32 Billion | €168.00 Million | ▲ +368.0% |
| 2023 | 1.68x | €1.33 Billion | €794.00 Million | ▲ +12.7% |
| 2022 | 1.49x | €1.03 Billion | €695.00 Million | — |