Soitec SA (SOI) — Cash Flow Quality Index
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 long-term investment allocation 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
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. Check SOI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Soitec SA (2006–2025)
Year-by-year earnings quality comparison for Soitec SA. For live market cap and the full company financial profile, see SOI company net worth.
| 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 | — |