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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sanoma Oyj cash flow conversion.
Annual Cash Flow Quality Index for Sanoma Oyj (2000–2024)
Year-by-year earnings quality comparison for Sanoma Oyj.
| 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.