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 SOP long-term asset investment ratio 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
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 Sopra Steria Group SA (SOP) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SOP stock 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 | — |