Soitec SA Cash Flow Quality Index
Soitec SA 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 SOI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soitec SA (2006–2025)
Cash flow quality index of Soitec SA from 2006 to 2025. Historical Cash Flow Quality Index for Soitec SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SOI equity financing ratio to measure how much of total assets are equity-financed.
Soitec SA Cash Flow Quality Index by Year (2006–2025)
Soitec SA cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Soitec SA. For the full cash flow conversion analysis, see Soitec SA operating cash flow efficiency.
| 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 | — |