Softimat S.A. (SOFT) — Cash Flow Quality Index
Softimat S.A. (SOFT) has a Cash Flow Quality Index of 1.85x as of June 2025. Operating cash flow of €2.25 Million exceeds net income of €1.22 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Softimat S.A. 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
Softimat S.A. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Softimat S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Softimat S.A. (SOFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Softimat S.A. (2006–2025)
Year-by-year earnings quality comparison for Softimat S.A.. For live market cap and the full company financial profile, see Softimat S.A. (SOFT) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | €1.84 Million | €922.00K | ▲ +9.5% |
| 2020 | 1.82x | €20.07 Million | €11.03 Million | ▲ +147.2% |
| 2014 | 0.74x | €809.00K | €1.10 Million | ▲ +162.7% |
| 2013 | -1.17x | €-420.00K | €358.00K | ▼ -199.3% |
| 2012 | 1.18x | €3.43 Million | €2.90 Million | ▼ -93.1% |
| 2011 | 17.13x | €11.73 Million | €685.00K | ▲ +484.1% |
| 2010 | -4.46x | €-1.94 Million | €434.00K | ▼ -258.2% |
| 2007 | 2.82x | €3.77 Million | €1.34 Million | ▼ -12.5% |
| 2006 | 3.22x | €7.07 Million | €2.20 Million | — |