Singular People S.A. (SNG) — Cash Flow Quality Index

Latest as of December 2025: 2.12x

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. Explore how well can Singular People S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Singular People S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Singular People S.A. generate cash.

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

Year-by-year earnings quality comparison for Singular People S.A..

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.