SAF Holland SA (SFQ) — Cash Flow Quality Index

Latest as of March 2026: 2.06x

SAF Holland SA (SFQ) has a Cash Flow Quality Index of 2.06x as of March 2026. Operating cash flow of €42.20 Million exceeds net income of €20.49 Million, indicating high earnings quality where cash backs reported profits. Explore SAF Holland SA (SFQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

€42.20 Million
EUR

Net Income

€20.49 Million
EUR

Data as of

Mar 2026
Most recent filing

SAF Holland SA Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for SAF Holland SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SAF Holland SA.

Annual Cash Flow Quality Index for SAF Holland SA (2006–2025)

Year-by-year earnings quality comparison for SAF Holland SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.73x €139.07 Million €50.95 Million ▲ +63.4%
2024 1.67x €200.65 Million €120.10 Million ▲ +0.3%
2023 1.67x €202.73 Million €121.70 Million ▼ -3.9%
2022 1.73x €153.39 Million €88.50 Million ▲ +174.1%
2021 0.63x €39.65 Million €62.70 Million ▼ -91.1%
2020 7.14x €137.92 Million €19.33 Million ▲ +90.8%
2019 3.74x €90.55 Million €24.21 Million ▲ +489.0%
2018 0.63x €40.78 Million €64.22 Million ▼ -37.1%
2017 1.01x €56.75 Million €56.21 Million ▼ -29.2%
2016 1.43x €92.67 Million €64.95 Million ▲ +75.5%
2015 0.81x €63.09 Million €77.61 Million ▲ +10.4%
2014 0.74x €36.05 Million €48.97 Million ▼ -57.1%
2013 1.72x €53.96 Million €31.44 Million ▼ -49.2%
2012 3.38x €53.99 Million €15.97 Million ▲ +121.3%
2011 1.53x €41.10 Million €26.91 Million ▼ -36.8%
2007 2.42x €16.34 Million €6.76 Million ▼ -62.9%
2006 6.52x €19.05 Million €2.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.