SinoMedia Holding Limited (SJY) — Cash Flow Quality Index

Latest as of June 2023: 1.09x

SinoMedia Holding Limited (SJY) has a Cash Flow Quality Index of 1.09x as of June 2023. Operating cash flow of €23.06 Million exceeds net income of €21.23 Million, indicating high earnings quality where cash backs reported profits. Explore SJY long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

€23.06 Million
EUR

Net Income

€21.23 Million
EUR

Data as of

Jun 2023
Most recent filing

SinoMedia Holding Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for SinoMedia Holding Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SJY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SinoMedia Holding Limited (2013–2025)

Year-by-year earnings quality comparison for SinoMedia Holding Limited. For live market cap and the full company financial profile, see SinoMedia Holding Limited (SJY) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.49x €39.42 Million €80.04 Million ▼ -20.8%
2024 0.62x €66.51 Million €106.96 Million ▲ +184.7%
2023 0.22x €21.14 Million €96.78 Million ▲ +191.9%
2022 -0.24x €-9.82 Million €41.35 Million ▼ -120.7%
2021 1.15x €42.47 Million €37.08 Million ▼ -65.6%
2020 3.33x €290.13 Million €87.21 Million ▲ +341.8%
2019 0.75x €19.88 Million €26.40 Million ▼ -27.9%
2018 1.04x €85.77 Million €82.13 Million ▼ -64.1%
2017 2.91x €270.68 Million €93.04 Million ▲ +258.7%
2015 -1.83x €-223.03 Million €121.67 Million ▼ -373.5%
2014 -0.39x €-118.69 Million €306.57 Million ▲ +31.7%
2013 -0.57x €-262.43 Million €462.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.