Sodexo SA Cash Flow Quality Index
Sodexo SA cash flow quality index. Sodexo SA (SW) has a Cash Flow Quality Index of 0.05x as of February 2026. Operating cash flow of €10.00 Million is below net income of €188.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See SW financial flexibility index 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 Sodexo SA (2001–2025)
Cash flow quality index of Sodexo SA from 2001 to 2025. Historical Cash Flow Quality Index for Sodexo SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sodexo SA Cash Flow Quality Index by Year (2001–2025)
Sodexo SA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Sodexo SA. For the full cash flow conversion analysis, see SW cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | €964.00 Million | €695.00 Million | ▲ +10.4% |
| 2024 | 1.26x | €1.32 Billion | €1.05 Billion | ▼ -22.7% |
| 2023 | 1.62x | €1.38 Billion | €847.00 Million | ▲ +65.4% |
| 2022 | 0.98x | €1.03 Billion | €1.05 Billion | ▼ -86.1% |
| 2021 | 7.06x | €982.00 Million | €139.00 Million | ▼ -27.3% |
| 2020 | 9.72x | €632.00 Million | €65.00 Million | ▲ +409.9% |
| 2019 | 1.91x | €1.27 Billion | €665.00 Million | ▲ +9.6% |
| 2018 | 1.74x | €1.13 Billion | €651.00 Million | ▲ +18.5% |
| 2017 | 1.47x | €1.06 Billion | €723.00 Million | ▼ -1.0% |
| 2016 | 1.48x | €945.00 Million | €637.00 Million | ▲ +2.1% |
| 2015 | 1.45x | €1.02 Billion | €700.00 Million | ▼ -13.7% |
| 2014 | 1.68x | €825.00 Million | €490.00 Million | ▲ +19.6% |
| 2013 | 1.41x | €618.00 Million | €439.00 Million | ▲ +36.1% |
| 2012 | 1.03x | €1.02 Billion | €984.00 Million | ▲ +4.2% |
| 2011 | 0.99x | €847.00 Million | €853.00 Million | ▼ -23.9% |
| 2010 | 1.30x | €1.01 Billion | €771.00 Million | ▼ -11.1% |
| 2009 | 1.47x | €577.00 Million | €393.00 Million | ▼ -29.2% |
| 2008 | 2.07x | €780.00 Million | €376.00 Million | ▼ -4.4% |
| 2007 | 2.17x | €753.00 Million | €347.00 Million | ▲ +169.1% |
| 2006 | 0.81x | €488.06 Million | €605.20 Million | ▼ -79.2% |
| 2005 | 3.88x | €653.63 Million | €168.47 Million | ▲ +24.7% |
| 2004 | 3.11x | €613.12 Million | €196.99 Million | ▲ +5.9% |
| 2003 | 2.94x | €489.36 Million | €166.45 Million | ▲ +0.1% |
| 2002 | 2.94x | €619.13 Million | €210.79 Million | ▲ +9.9% |
| 2001 | 2.67x | €553.39 Million | €207.11 Million | — |