Sanoma Oyj Cash Flow Quality Index

Latest as of September 2025: 2.56x

Sanoma Oyj cash flow quality index. 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 operating cash to total liabilities 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

Cash Flow Quality Index of Sanoma Oyj (2000–2024)

Cash flow quality index of Sanoma Oyj from 2000 to 2024. Historical Cash Flow Quality Index for Sanoma Oyj across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sanoma Oyj net asset quality index to measure how much of total assets are equity-financed.

Sanoma Oyj Cash Flow Quality Index by Year (2000–2024)

Sanoma Oyj cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Sanoma Oyj. For the full cash flow conversion analysis, see how efficiently does Sanoma Oyj generate cash.

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.