Sodexo SA (SW) — Cash Flow Quality Index
Latest as of February 2026:
0.05x
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 how well can Sodexo SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
€10.00 Million
EUR
Net Income
€188.00 Million
EUR
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Sodexo SA generate cash.
Annual Cash Flow Quality Index for Sodexo SA (2001–2025)
Year-by-year earnings quality comparison for Sodexo SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.