Sopra Steria Group SA Cash Flow Quality Index
Sopra Steria Group SA 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. See how financially flexible is Sopra Steria Group SA 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 Sopra Steria Group SA (2004–2024)
Cash flow quality index of Sopra Steria Group SA from 2004 to 2024. Historical Cash Flow Quality Index for Sopra Steria Group SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sopra Steria Group SA to assess how comfortably operating cash covers total debt obligations.
Sopra Steria Group SA Cash Flow Quality Index by Year (2004–2024)
Sopra Steria Group SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Sopra Steria Group SA. For the full cash flow conversion analysis, see how efficiently does Sopra Steria Group SA generate cash.
| 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 | — |