SinoMedia Holding Limited (SJY) — Cash Flow Quality Index
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 SinoMedia Holding Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SJY cash flow conversion.
Annual Cash Flow Quality Index for SinoMedia Holding Limited (2013–2025)
Year-by-year earnings quality comparison for SinoMedia Holding Limited.
| 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 | — |