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 investment intensity of Soditech SA to see how much of total assets are deployed in long-term investments.
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 Soditech SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |