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 Sopharma AD strategic investment ratio 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
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 SPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |