Sodexo SA (SW) — 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. Explore Sodexo SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sodexo SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Sodexo SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sodexo SA (2001–2025)
Year-by-year earnings quality comparison for Sodexo SA. For live market cap and the full company financial profile, see Sodexo SA market capitalisation.
| 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 | — |