SÜSS MicroTec SE Cash Flow Quality Index
SÜSS MicroTec SE cash flow quality index. 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. See SÜSS MicroTec SE (SMHN) financial flexibility 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 SÜSS MicroTec SE (2014–2025)
Cash flow quality index of SÜSS MicroTec SE from 2014 to 2025. Historical Cash Flow Quality Index for SÜSS MicroTec SE across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SÜSS MicroTec SE (SMHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SÜSS MicroTec SE Cash Flow Quality Index by Year (2014–2025)
SÜSS MicroTec SE cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for SÜSS MicroTec SE. For the full cash flow conversion analysis, see SMHN cash flow metrics.
| 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 | — |