Softing AG (SYT) — Cash Flow Quality Index
Softing AG (SYT) has a Cash Flow Quality Index of 2.48x as of December 2024. Operating cash flow of €3.52 Million exceeds net income of €1.42 Million, indicating high earnings quality where cash backs reported profits. Also explore Softing AG balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Softing AG Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Softing AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Softing AG (SYT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Softing AG (2002–2021)
Year-by-year earnings quality comparison for Softing AG. For live market cap and the full company financial profile, see Softing AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 38.79x | €11.05 Million | €285.00K | ▲ +1488.2% |
| 2019 | 2.44x | €10.37 Million | €4.25 Million | ▲ +19.4% |
| 2018 | 2.05x | €9.43 Million | €4.61 Million | ▼ -35.1% |
| 2017 | 3.15x | €3.56 Million | €1.13 Million | ▲ +130.8% |
| 2016 | 1.36x | €9.52 Million | €6.98 Million | ▼ -17.8% |
| 2015 | 1.66x | €8.65 Million | €5.21 Million | ▲ +47.6% |
| 2014 | 1.13x | €6.31 Million | €5.61 Million | ▼ -18.6% |
| 2013 | 1.38x | €5.93 Million | €4.29 Million | ▼ -37.9% |
| 2012 | 2.23x | €7.79 Million | €3.50 Million | ▲ +7.7% |
| 2011 | 2.07x | €6.31 Million | €3.05 Million | ▼ -39.7% |
| 2010 | 3.43x | €3.38 Million | €985.78K | ▲ +51.7% |
| 2008 | 2.26x | €5.52 Million | €2.44 Million | ▼ -50.7% |
| 2005 | 4.59x | €2.78 Million | €605.00K | ▼ -37.1% |
| 2004 | 7.29x | €3.39 Million | €464.50K | ▼ -5.8% |
| 2003 | 7.74x | €3.87 Million | €500.32K | ▲ +2779.6% |
| 2002 | 0.27x | €1.15 Million | €4.28 Million | — |