Softimat S.A. Cash Flow Quality Index
Softimat S.A. 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. See Softimat S.A. leverage flexibility ratio 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 Softimat S.A. (2006–2025)
Cash flow quality index of Softimat S.A. from 2006 to 2025. Historical Cash Flow Quality Index for Softimat S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Softimat S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Softimat S.A. Cash Flow Quality Index by Year (2006–2025)
Softimat S.A. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Softimat S.A.. For the full cash flow conversion analysis, see SOFT operating cash flow.
| 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 | — |