Sacyr SA Cash Flow Quality Index
Sacyr SA 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 (SCYR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sacyr SA (2004–2025)
Cash flow quality index of Sacyr SA from 2004 to 2025. Historical Cash Flow Quality Index for Sacyr SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sacyr SA balance sheet quality to measure how much of total assets are equity-financed.
Sacyr SA Cash Flow Quality Index by Year (2004–2025)
Sacyr SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Sacyr SA. For the full cash flow conversion analysis, see how efficiently does Sacyr SA generate cash.
| 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 | — |