Singular People S.A. Cash Flow Quality Index

Latest as of December 2025: 2.12x

Singular People S.A. cash flow quality index. Singular People S.A. (SNG) has a Cash Flow Quality Index of 2.12x as of December 2025. Operating cash flow of €7.22 Million exceeds net income of €3.40 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Singular People S.A. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

€7.22 Million
EUR

Net Income

€3.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Singular People S.A. (2017–2025)

Cash flow quality index of Singular People S.A. from 2017 to 2025. Historical Cash Flow Quality Index for Singular People S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Singular People S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Singular People S.A. Cash Flow Quality Index by Year (2017–2025)

Singular People S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Singular People S.A.. For the full cash flow conversion analysis, see Singular People S.A. (SNG) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.68x €5.52 Million €8.06 Million ▼ -38.1%
2024 1.11x €7.54 Million €6.82 Million ▲ +36.0%
2023 0.81x €7.42 Million €9.12 Million ▲ +3174.8%
2022 0.02x €241.88K €9.74 Million ▼ -96.8%
2021 0.78x €6.02 Million €7.68 Million ▲ +89.9%
2020 0.41x €2.24 Million €5.43 Million ▼ -37.7%
2019 0.66x €2.63 Million €3.96 Million ▲ +21452.9%
2018 0.00x €-9.80K €3.16 Million ▼ -100.2%
2017 1.56x €1.47 Million €944.98K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.