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 operating cash flow efficiency to assess how effectively this company generates cash.

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.