SMA Solar Technology AG (S92) — Cash Flow Quality Index
SMA Solar Technology AG (S92) has a Cash Flow Quality Index of 19.81x as of March 2025. Operating cash flow of €109.63 Million exceeds net income of €5.53 Million, indicating high earnings quality where cash backs reported profits. Explore SMA Solar Technology AG (S92) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMA Solar Technology AG Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for SMA Solar Technology AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S92 operating cash flow.
Annual Cash Flow Quality Index for SMA Solar Technology AG (2015–2023)
Year-by-year earnings quality comparison for SMA Solar Technology AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.62x | €140.78 Million | €225.67 Million | ▲ +21.5% |
| 2022 | 0.51x | €28.66 Million | €55.82 Million | ▲ +146.0% |
| 2020 | -1.12x | €-31.38 Million | €28.09 Million | ▼ -128.8% |
| 2017 | 3.87x | €116.76 Million | €30.15 Million | ▼ -20.7% |
| 2016 | 4.89x | €144.61 Million | €29.60 Million | ▼ -32.9% |
| 2015 | 7.28x | €104.12 Million | €14.30 Million | — |