SAF Holland SA Cash Flow Quality Index
SAF Holland SA cash flow quality index. 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. See financial agility of SAF Holland SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAF Holland SA (2006–2025)
Cash flow quality index of SAF Holland SA from 2006 to 2025. Historical Cash Flow Quality Index for SAF Holland SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAF Holland SA (SFQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SAF Holland SA Cash Flow Quality Index by Year (2006–2025)
SAF Holland SA cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for SAF Holland SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |