Sacyr SA (SCYR) — Cash Flow Quality Index

Latest as of September 2023: 2.92x

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

€84.05 Million
EUR

Net Income

€28.81 Million
EUR

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see Sacyr SA operating cash flow efficiency.

Annual Cash Flow Quality Index for Sacyr SA (2004–2025)

Year-by-year earnings quality comparison for Sacyr SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.