Soc Franc Casinos (SFCA) — Cash Flow Quality Index

Latest as of April 2025: 2.37x

Soc Franc Casinos (SFCA) has a Cash Flow Quality Index of 2.37x as of April 2025. Operating cash flow of €1.21 Million exceeds net income of €510.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Soc Franc Casinos's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

€1.21 Million
EUR

Net Income

€510.00K
EUR

Data as of

Apr 2025
Most recent filing

Soc Franc Casinos Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Soc Franc Casinos across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SFCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Soc Franc Casinos (2006–2024)

Year-by-year earnings quality comparison for Soc Franc Casinos. For live market cap and the full company financial profile, see Soc Franc Casinos (SFCA) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.22x €3.01 Million €1.36 Million ▲ +4.4%
2023 2.12x €2.81 Million €1.32 Million ▲ +27.3%
2022 1.67x €2.85 Million €1.71 Million ▲ +336.9%
2019 0.38x €1.88 Million €4.93 Million ▼ -89.4%
2017 3.60x €3.66 Million €1.02 Million ▲ +12.2%
2016 3.21x €1.75 Million €546.00K ▲ +67.7%
2015 1.91x €1.05 Million €548.00K ▲ +356.5%
2014 0.42x €563.00K €1.34 Million ▼ -81.2%
2013 2.23x €1.62 Million €727.00K ▼ -37.4%
2012 3.56x €1.90 Million €532.00K ▲ +13.1%
2011 3.15x €1.54 Million €488.44K ▼ -23.3%
2009 4.11x €1.66 Million €405.30K ▲ +414.8%
2006 0.80x €588.00K €737.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.