Soditech SA (SEC) — Cash Flow Quality Index
Latest as of December 2022:
0.44x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
€109.60K
EUR
Net Income
€247.08K
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Soditech SA generate cash.
Annual Cash Flow Quality Index for Soditech SA (2009–2022)
Year-by-year earnings quality comparison for Soditech SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.