Soditech SA (SEC) — Cash Flow Quality Index
Soditech SA (SEC) has a Cash Flow Quality Index of 0.44x as of December 2022. Operating cash flow of €109.60K is below net income of €247.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore SEC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soditech SA Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Soditech SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Soditech SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soditech SA (2009–2022)
Year-by-year earnings quality comparison for Soditech SA. For live market cap and the full company financial profile, see SEC stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.86x | €212.37K | €247.08K | ▲ +38.2% |
| 2021 | 0.62x | €189.85K | €305.29K | ▼ -81.0% |
| 2020 | 3.27x | €185.26K | €56.68K | ▲ +73.3% |
| 2019 | 1.89x | €176.99K | €93.83K | ▲ +563.7% |
| 2018 | 0.28x | €136.18K | €479.15K | ▼ -46.5% |
| 2017 | 0.53x | €138.00K | €260.00K | ▼ -27.1% |
| 2016 | 0.73x | €337.00K | €463.00K | ▼ -24.7% |
| 2015 | 0.97x | €171.00K | €177.00K | ▼ -28.9% |
| 2014 | 1.36x | €484.00K | €356.00K | ▲ +26.4% |
| 2011 | 1.08x | €479.68K | €446.04K | ▼ -18.4% |
| 2010 | 1.32x | €317.66K | €241.16K | ▲ +339.8% |
| 2009 | -0.55x | €-116.58K | €212.24K | — |