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 cash efficiency ratio of Sphera Franchise Group SA MiFID Eligible to assess how effectively this company generates cash.
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. Check Sphera Franchise Group SA MiFID Eligible total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Sphera Franchise Group SA MiFID Eligible stock valuation.
| 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 | — |