SÜSS MicroTec SE (SMHN) — Cash Flow Quality Index
Latest as of June 2026:
-0.76x
SÜSS MicroTec SE (SMHN) has a Cash Flow Quality Index of -0.76x as of June 2026. Operating cash flow of €-4.77 Million is below net income of €6.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SÜSS MicroTec SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.76x
Operating CF / Net Income
Operating Cash Flow
€-4.77 Million
EUR
Net Income
€6.28 Million
EUR
Data as of
Jun 2026
Most recent filing
SÜSS MicroTec SE Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SÜSS MicroTec SE across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMHN cash generation efficiency.
Annual Cash Flow Quality Index for SÜSS MicroTec SE (2014–2025)
Year-by-year earnings quality comparison for SÜSS MicroTec SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-1.00 Million | €46.11 Million | ▼ -107.2% |
| 2024 | 0.30x | €33.49 Million | €110.34 Million | ▲ +116.3% |
| 2023 | -1.87x | €-8.77 Million | €4.70 Million | ▼ -291.2% |
| 2022 | 0.98x | €23.94 Million | €24.52 Million | ▼ -35.8% |
| 2021 | 1.52x | €24.33 Million | €16.02 Million | ▼ -65.9% |
| 2020 | 4.46x | €55.16 Million | €12.36 Million | ▲ +1012.8% |
| 2018 | 0.40x | €1.92 Million | €4.78 Million | ▼ -71.3% |
| 2017 | 1.40x | €9.38 Million | €6.71 Million | ▲ +228.4% |
| 2016 | -1.09x | €-5.45 Million | €5.00 Million | ▼ -105.2% |
| 2015 | 20.76x | €4.67 Million | €225.00K | ▲ +1783.6% |
| 2014 | 1.10x | €5.08 Million | €4.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.