Groupe Sfpi Cash Flow Quality Index
Groupe 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. See how financially flexible is Groupe Sfpi to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupe Sfpi (2003–2025)
Cash flow quality index of Groupe Sfpi from 2003 to 2025. Historical Cash Flow Quality Index for Groupe Sfpi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Groupe Sfpi service its debt to assess how comfortably operating cash covers total debt obligations.
Groupe Sfpi Cash Flow Quality Index by Year (2003–2025)
Groupe Sfpi cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Groupe Sfpi. For the full cash flow conversion analysis, see SFPI cash generation efficiency.
| 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 | — |