Subsea 7 S.A. (SOC) — Cash Flow Quality Index

Latest as of March 2026: 2.55x

Subsea 7 S.A. (SOC) has a Cash Flow Quality Index of 2.55x as of March 2026. Operating cash flow of €256.30 Million exceeds net income of €100.70 Million, indicating high earnings quality where cash backs reported profits. Explore Subsea 7 S.A. (SOC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

€256.30 Million
EUR

Net Income

€100.70 Million
EUR

Data as of

Mar 2026
Most recent filing

Subsea 7 S.A. Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Subsea 7 S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Subsea 7 S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Subsea 7 S.A. (2008–2025)

Year-by-year earnings quality comparison for Subsea 7 S.A.. For live market cap and the full company financial profile, see SOC market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.57x €1.47 Billion €411.40 Million ▼ -22.7%
2024 4.62x €931.40 Million €201.40 Million ▼ -89.2%
2023 42.86x €660.00 Million €15.40 Million ▲ +403.7%
2022 8.51x €485.80 Million €57.10 Million ▼ -7.7%
2021 9.21x €293.00 Million €31.80 Million ▲ +297.0%
2018 2.32x €423.60 Million €182.50 Million ▲ +404.4%
2017 0.46x €209.30 Million €454.80 Million ▼ -80.8%
2016 2.40x €1.05 Billion €436.00 Million ▼ -18.8%
2013 2.95x €1.03 Billion €349.70 Million ▲ +560.1%
2010 0.45x €140.00 Million €313.00 Million ▼ -78.2%
2009 2.06x €546.10 Million €265.70 Million ▲ +28.0%
2008 1.61x €493.10 Million €307.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.