SÜSS MicroTec SE (SMHN) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

SÜSS MicroTec SE (SMHN) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of €5.92 Million is below net income of €9.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of SÜSS MicroTec SE to assess how effectively this company generates cash.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

€5.92 Million
EUR

Net Income

€9.18 Million
EUR

Data as of

Sep 2025
Most recent filing

SÜSS MicroTec SE Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for SÜSS MicroTec SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does SÜSS MicroTec SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SÜSS MicroTec SE (2014–2024)

Year-by-year earnings quality comparison for SÜSS MicroTec SE. For live market cap and the full company financial profile, see market cap of SÜSS MicroTec SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.