Groupe Sfpi (SFPI) — Cash Flow Quality Index

Latest as of December 2025: 2.20x

Groupe Sfpi (SFPI) has a Cash Flow Quality Index of 2.20x as of December 2025. Operating cash flow of €36.35 Million exceeds net income of €16.54 Million, indicating high earnings quality where cash backs reported profits. Explore Groupe Sfpi (SFPI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

€36.35 Million
EUR

Net Income

€16.54 Million
EUR

Data as of

Dec 2025
Most recent filing

Groupe Sfpi Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Groupe Sfpi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Groupe Sfpi to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Groupe Sfpi (2003–2025)

Year-by-year earnings quality comparison for Groupe Sfpi. For live market cap and the full company financial profile, see how much is Groupe Sfpi worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.58x €42.92 Million €16.65 Million ▼ -25.4%
2024 3.46x €50.94 Million €14.74 Million ▼ -93.6%
2023 53.84x €63.43 Million €1.18 Million ▲ +4353.6%
2022 1.21x €26.39 Million €21.83 Million ▼ -9.7%
2021 1.34x €43.34 Million €32.38 Million ▼ -57.1%
2020 3.12x €54.93 Million €17.62 Million ▼ -16.4%
2019 3.73x €43.02 Million €11.54 Million ▲ +62.9%
2018 2.29x €31.26 Million €13.66 Million ▲ +51.2%
2017 1.51x €37.90 Million €25.04 Million ▲ +9.1%
2016 1.39x €23.35 Million €16.83 Million ▼ -28.6%
2015 1.94x €28.48 Million €14.65 Million ▲ +61.2%
2014 1.21x €10.40 Million €8.63 Million ▲ +178.8%
2013 0.43x €243.00K €562.00K ▲ +129.2%
2011 -1.48x €-1.32 Million €889.00K ▼ -3745.0%
2010 -0.04x €-82.40K €2.14 Million ▼ -103.3%
2009 1.17x €1.19 Million €1.02 Million ▲ +109.5%
2005 0.56x €1.41 Million €2.53 Million ▼ -76.0%
2004 2.33x €3.51 Million €1.51 Million ▼ -59.0%
2003 5.68x €2.39 Million €420.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.