SinoMedia Holding Limited Cash Flow Quality Index
SinoMedia Holding Limited 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. See SJY FCF to total liabilities ratio 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 SinoMedia Holding Limited (2013–2025)
Cash flow quality index of SinoMedia Holding Limited from 2013 to 2025. Historical Cash Flow Quality Index for SinoMedia Holding Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SinoMedia Holding Limited (SJY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SinoMedia Holding Limited Cash Flow Quality Index by Year (2013–2025)
SinoMedia Holding Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SinoMedia Holding Limited. For the full cash flow conversion analysis, see SJY cash flow conversion.
| 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 | — |