Soditech SA Cash Flow Quality Index
Soditech SA 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. See how financially flexible is Soditech SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soditech SA (2009–2022)
Cash flow quality index of Soditech SA from 2009 to 2022. Historical Cash Flow Quality Index for Soditech SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Soditech SA (SEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Soditech SA Cash Flow Quality Index by Year (2009–2022)
Soditech SA cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Soditech SA. For the full cash flow conversion analysis, see Soditech SA operating cash flow efficiency.
| 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 | — |