Sopra Steria Group SA (SOP) — Cash Flow Quality Index
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 Sopra Steria Group SA (SOP) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SOP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sopra Steria Group SA (2004–2024)
Year-by-year earnings quality comparison for Sopra Steria Group SA. For live market cap and the full company financial profile, see Sopra Steria Group SA market capitalisation.
| 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 | — |