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 cash efficiency ratio of Softimat S.A. to assess how effectively this company generates cash.
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 how aggressively does Softimat S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 SOFT stock 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 | — |