Subsea 7 S.A (SOCA) — Cash Flow Quality Index
Latest as of June 2026:
2.24x
Subsea 7 S.A (SOCA) has a Cash Flow Quality Index of 2.24x as of June 2026. Operating cash flow of €569.60 Million exceeds net income of €253.90 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Subsea 7 S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.24x
Operating CF / Net Income
Operating Cash Flow
€569.60 Million
EUR
Net Income
€253.90 Million
EUR
Data as of
Jun 2026
Most recent filing
Subsea 7 S.A Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Subsea 7 S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOCA cash flow conversion.
Annual Cash Flow Quality Index for Subsea 7 S.A (2016–2025)
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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.