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 debt repayment capacity of Subsea 7 S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SOC operating cash flow.
Annual Cash Flow Quality Index for Subsea 7 S.A. (2008–2025)
Year-by-year earnings quality comparison for Subsea 7 S.A..
| 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.