Sopharma AD (SPH) — Cash Flow Quality Index
Sopharma AD (SPH) has a Cash Flow Quality Index of -0.57x as of June 2025. Operating cash flow of zł-17.24 Million is below net income of zł30.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sopharma AD Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sopharma AD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sopharma AD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sopharma AD (2011–2024)
Year-by-year earnings quality comparison for Sopharma AD. For live market cap and the full company financial profile, see Sopharma AD stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | zł76.73 Million | zł76.31 Million | ▲ +112.6% |
| 2023 | 0.47x | zł45.03 Million | zł95.21 Million | ▼ -72.5% |
| 2022 | 1.72x | zł124.62 Million | zł72.55 Million | ▲ +302.4% |
| 2021 | -0.85x | zł-75.96 Million | zł89.50 Million | ▲ +85.9% |
| 2020 | -6.02x | zł-179.41 Million | zł29.80 Million | ▼ -307.7% |
| 2019 | -1.48x | zł-128.44 Million | zł86.99 Million | ▼ -247.6% |
| 2018 | 1.00x | zł28.34 Million | zł28.34 Million | ▲ +0.0% |
| 2017 | 1.00x | zł40.00 Million | zł40.00 Million | ▲ +0.0% |
| 2016 | 1.00x | zł50.64 Million | zł50.64 Million | ▲ +0.0% |
| 2015 | 1.00x | zł21.31 Million | zł21.31 Million | ▲ +0.0% |
| 2014 | 1.00x | zł20.18 Million | zł20.18 Million | ▲ +0.0% |
| 2013 | 1.00x | zł29.25 Million | zł29.25 Million | ▲ +0.0% |
| 2012 | 1.00x | zł35.20 Million | zł35.20 Million | ▲ +0.0% |
| 2011 | 1.00x | zł38.40 Million | zł38.40 Million | — |