Groupe Sfpi (SFPI) — Cash Flow Quality Index
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 how much of Groupe Sfpi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Groupe Sfpi tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 SFPI company net 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 | — |