Soitec SA (SOI) — Cash Flow Quality Index
Latest as of March 2025:
0.92x
Soitec SA (SOI) has a Cash Flow Quality Index of 0.92x as of March 2025. Operating cash flow of €72.02 Million is below net income of €78.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Soitec SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.92x
Operating CF / Net Income
Operating Cash Flow
€72.02 Million
EUR
Net Income
€78.19 Million
EUR
Data as of
Mar 2025
Most recent filing
Soitec SA Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Soitec SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Soitec SA cash conversion from operations.
Annual Cash Flow Quality Index for Soitec SA (2006–2025)
Year-by-year earnings quality comparison for Soitec SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | €201.00 Million | €92.00 Million | ▲ +135.7% |
| 2024 | 0.93x | €165.31 Million | €178.32 Million | ▼ -18.1% |
| 2023 | 1.13x | €262.36 Million | €231.91 Million | ▼ -10.0% |
| 2022 | 1.26x | €254.20 Million | €202.23 Million | ▼ -47.5% |
| 2021 | 2.39x | €173.95 Million | €72.67 Million | ▲ +167.7% |
| 2020 | 0.89x | €98.07 Million | €109.68 Million | ▲ +41.3% |
| 2019 | 0.63x | €57.09 Million | €90.19 Million | ▲ +56.1% |
| 2018 | 0.41x | €35.08 Million | €86.51 Million | ▼ -89.2% |
| 2017 | 3.77x | €31.56 Million | €8.38 Million | ▲ +133.5% |
| 2007 | 1.61x | €74.45 Million | €46.13 Million | ▼ -32.9% |
| 2006 | 2.41x | €56.97 Million | €23.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.