SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Cash Flow Quality Index

Latest as of August 2024: 7.86x

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. Also explore total assets of SODEXO S.A. ADR/ 1/5 EO 4 for the complete picture of this company's asset base.

Cash Flow Quality Index

7.86x
Operating CF / Net Income

Operating Cash Flow

€1.32 Billion
EUR

Net Income

€168.00 Million
EUR

Data as of

Aug 2024
Most recent filing

SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow Quality Index (2022–2024)

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. Check SJ70 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)

Year-by-year earnings quality comparison for SODEXO S.A. ADR/ 1/5 EO 4. For live market cap and the full company financial profile, see SJ70 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.