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 long-term investment allocation 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
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 tangible net worth ratio of Sodexo SA to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |