Sphera Franchise Group SA MiFID Eligible Security (SFG) — Cash Flow Quality Index
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. Explore Sphera Franchise Group SA MiFID Eligible debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SFG cash generation efficiency.
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.
| 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 | — |