Sanoma Oyj (SANOMA) — Cash Flow Quality Index

Latest as of September 2025: 2.56x

Sanoma Oyj (SANOMA) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of €147.20 Million exceeds net income of €57.50 Million, indicating high earnings quality where cash backs reported profits. Explore Sanoma Oyj (SANOMA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

€147.20 Million
EUR

Net Income

€57.50 Million
EUR

Data as of

Sep 2025
Most recent filing

Sanoma Oyj Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Sanoma Oyj across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanoma Oyj (SANOMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sanoma Oyj (2000–2024)

Year-by-year earnings quality comparison for Sanoma Oyj. For live market cap and the full company financial profile, see Sanoma Oyj market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.51x €183.00 Million €40.60 Million ▲ +107.7%
2022 2.17x €165.40 Million €76.20 Million ▲ +20.1%
2021 1.81x €181.50 Million €100.40 Million ▲ +209.2%
2020 0.58x €138.80 Million €237.40 Million ▼ -77.4%
2019 2.59x €163.30 Million €63.10 Million ▲ +30.5%
2018 1.98x €141.40 Million €71.30 Million ▲ +46.8%
2016 1.35x €151.30 Million €112.00 Million ▼ -3.8%
2014 1.40x €73.70 Million €52.50 Million ▼ -52.7%
2012 2.97x €192.00 Million €64.70 Million ▼ -8.4%
2011 3.24x €273.80 Million €84.50 Million ▲ +254.6%
2010 0.91x €273.80 Million €299.60 Million ▼ -60.1%
2009 2.29x €241.80 Million €105.60 Million ▲ +5.8%
2008 2.16x €250.30 Million €115.70 Million ▲ +130.5%
2007 0.94x €227.90 Million €242.80 Million ▼ -24.3%
2006 1.24x €259.90 Million €209.50 Million ▲ +6.5%
2005 1.16x €260.90 Million €224.00 Million ▼ -50.9%
2003 2.37x €248.10 Million €104.50 Million ▲ +30.2%
2000 1.82x €1.02 Billion €560.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.