Sampo Oyj A (SAMPO) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

Sampo Oyj A (SAMPO) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of €295.00 Million is below net income of €757.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAMPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

€295.00 Million
EUR

Net Income

€757.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Sampo Oyj A Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Sampo Oyj A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sampo Oyj A.

Annual Cash Flow Quality Index for Sampo Oyj A (2004–2024)

Year-by-year earnings quality comparison for Sampo Oyj A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.87x €1.33 Billion €1.53 Billion ▲ +57.5%
2023 0.55x €970.00 Million €1.76 Billion ▲ +3002.6%
2022 0.02x €33.00 Million €1.86 Billion ▼ -95.3%
2021 0.37x €1.19 Billion €3.17 Billion ▼ -81.2%
2020 1.99x €757.00 Million €380.00 Million ▲ +100.6%
2019 0.99x €1.53 Billion €1.54 Billion ▲ +1194.2%
2018 -0.09x €-190.00 Million €2.09 Billion ▼ -117.8%
2017 0.51x €1.27 Billion €2.48 Billion ▲ +389.8%
2016 0.10x €195.00 Million €1.87 Billion ▼ -39.1%
2015 0.17x €323.00 Million €1.89 Billion ▼ -81.9%
2014 0.94x €1.66 Billion €1.76 Billion ▲ +584.4%
2013 0.14x €230.00 Million €1.67 Billion ▼ -79.6%
2012 0.68x €1.09 Billion €1.62 Billion ▲ +682.8%
2011 0.09x €106.00 Million €1.23 Billion ▼ -22.5%
2010 0.11x €147.00 Million €1.32 Billion ▼ -93.8%
2009 1.80x €1.48 Billion €825.00 Million ▲ +98.1%
2008 0.91x €790.00 Million €870.00 Million ▲ +1667.8%
2007 -0.06x €-222.00 Million €3.83 Billion ▲ +95.9%
2006 -1.42x €-1.42 Billion €997.00 Million ▼ -22.1%
2005 -1.16x €-1.15 Billion €985.00 Million ▼ -1623.4%
2004 0.08x €73.00 Million €955.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.