Sopra Steria Group SA (SOP) — Cash Flow Quality Index
Latest as of June 2025:
-0.36x
Sopra Steria Group SA (SOP) has a Cash Flow Quality Index of -0.36x as of June 2025. Operating cash flow of €-51.70 Million is below net income of €142.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
€-51.70 Million
EUR
Net Income
€142.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Sopra Steria Group SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Sopra Steria Group SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOP cash flow metrics.
Annual Cash Flow Quality Index for Sopra Steria Group SA (2004–2024)
Year-by-year earnings quality comparison for Sopra Steria Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | €656.40 Million | €259.90 Million | ▼ -23.3% |
| 2023 | 3.29x | €622.60 Million | €189.10 Million | ▲ +62.8% |
| 2022 | 2.02x | €503.60 Million | €249.00 Million | ▼ -15.5% |
| 2021 | 2.39x | €463.30 Million | €193.50 Million | ▼ -34.8% |
| 2020 | 3.67x | €392.30 Million | €106.80 Million | ▲ +50.4% |
| 2019 | 2.44x | €422.90 Million | €173.10 Million | ▲ +33.3% |
| 2018 | 1.83x | €229.20 Million | €125.10 Million | ▲ +33.0% |
| 2017 | 1.38x | €237.60 Million | €172.50 Million | ▼ -7.7% |
| 2016 | 1.49x | €224.50 Million | €150.40 Million | ▲ +2.3% |
| 2015 | 1.46x | €123.20 Million | €84.40 Million | ▲ +1.7% |
| 2014 | 1.43x | €140.90 Million | €98.20 Million | ▲ +85.7% |
| 2013 | 0.77x | €55.17 Million | €71.40 Million | ▼ -30.5% |
| 2012 | 1.11x | €61.80 Million | €55.60 Million | ▲ +15.5% |
| 2011 | 0.96x | €60.50 Million | €62.87 Million | ▼ -35.7% |
| 2010 | 1.50x | €111.82 Million | €74.77 Million | ▼ -63.8% |
| 2009 | 4.13x | €112.62 Million | €27.24 Million | ▲ +215.4% |
| 2008 | 1.31x | €76.30 Million | €58.20 Million | ▲ +39.6% |
| 2007 | 0.94x | €51.73 Million | €55.10 Million | ▼ -26.2% |
| 2006 | 1.27x | €84.28 Million | €66.28 Million | ▲ +40.6% |
| 2005 | 0.90x | €47.23 Million | €52.21 Million | ▼ -16.8% |
| 2004 | 1.09x | €39.06 Million | €35.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.