Sphera Franchise Group SA MiFID Eligible Security (SFG) — Cash Flow Quality Index

Latest as of December 2025: 3.48x

Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Cash Flow Quality Index of 3.48x as of December 2025. Operating cash flow of RON87.47 Million exceeds net income of RON25.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Sphera Franchise Group SA MiFID Eligible (SFG) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

RON87.47 Million
RON

Net Income

RON25.17 Million
RON

Data as of

Dec 2025
Most recent filing

Sphera Franchise Group SA MiFID Eligible Security Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Sphera Franchise Group SA MiFID Eligible Security across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sphera Franchise Group SA MiFID Eligible tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sphera Franchise Group SA MiFID Eligible Security (2021–2025)

Year-by-year earnings quality comparison for Sphera Franchise Group SA MiFID Eligible Security. For live market cap and the full company financial profile, see how much is Sphera Franchise Group SA MiFID Eligible worth.

Year Quality Index Operating CF (RON) Net Income YoY Change
2025 3.50x RON197.01 Million RON56.34 Million ▲ +51.6%
2024 2.31x RON223.22 Million RON96.78 Million ▼ -24.1%
2023 3.04x RON209.52 Million RON68.95 Million ▼ -25.6%
2022 4.09x RON153.43 Million RON37.56 Million ▼ -29.6%
2021 5.80x RON106.87 Million RON18.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.