Sacyr SA (SCYR) — Cash Flow Quality Index
Sacyr SA (SCYR) has a Cash Flow Quality Index of 2.92x as of September 2023. Operating cash flow of €84.05 Million exceeds net income of €28.81 Million, indicating high earnings quality where cash backs reported profits. Explore Sacyr SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sacyr SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Sacyr SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sacyr SA (SCYR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sacyr SA (2004–2025)
Year-by-year earnings quality comparison for Sacyr SA. For live market cap and the full company financial profile, see Sacyr SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | €1.36 Billion | €409.44 Million | ▲ +10.1% |
| 2024 | 3.01x | €1.29 Billion | €429.46 Million | ▼ -45.5% |
| 2023 | 5.53x | €847.59 Million | €153.22 Million | ▲ +286.4% |
| 2022 | 1.43x | €737.75 Million | €515.29 Million | ▼ -92.3% |
| 2021 | 18.68x | €629.04 Million | €33.67 Million | ▲ +709.4% |
| 2020 | 2.31x | €545.23 Million | €236.25 Million | ▲ +60.0% |
| 2018 | 1.44x | €411.77 Million | €285.53 Million | ▲ +4.5% |
| 2017 | 1.38x | €291.84 Million | €211.54 Million | ▲ +59.7% |
| 2016 | 0.86x | €156.25 Million | €180.85 Million | ▲ +12.6% |
| 2014 | 0.77x | €179.28 Million | €233.62 Million | ▼ -85.6% |
| 2010 | 5.34x | €958.25 Million | €179.55 Million | ▲ +45.0% |
| 2009 | 3.68x | €1.86 Billion | €505.96 Million | ▲ +492.1% |
| 2007 | 0.62x | €591.04 Million | €950.75 Million | ▲ +615.9% |
| 2006 | -0.12x | €-87.11 Million | €722.85 Million | ▼ -149.1% |
| 2005 | 0.25x | €150.69 Million | €614.00 Million | ▲ +139.1% |
| 2004 | -0.63x | €-214.58 Million | €342.14 Million | — |