SMA Solar Technology AG Cash Flow Quality Index

Latest as of March 2025: 19.81x

SMA Solar Technology AG 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. See financial flexibility index of SMA Solar Technology AG to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.81x
Operating CF / Net Income

Operating Cash Flow

€109.63 Million
EUR

Net Income

€5.53 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of SMA Solar Technology AG (2015–2023)

Cash flow quality index of SMA Solar Technology AG from 2015 to 2023. Historical Cash Flow Quality Index for SMA Solar Technology AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SMA Solar Technology AG to assess how comfortably operating cash covers total debt obligations.

SMA Solar Technology AG Cash Flow Quality Index by Year (2015–2023)

SMA Solar Technology AG cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for SMA Solar Technology AG. For the full cash flow conversion analysis, see S92 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.