Softing AG Cash Flow Quality Index

Latest as of December 2024: 2.48x

Softing AG 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. Explore SYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

€3.52 Million
EUR

Net Income

€1.42 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Softing AG (2002–2021)

Cash flow quality index of Softing AG from 2002 to 2021. Historical Cash Flow Quality Index for Softing AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Softing AG to measure how much of total assets are equity-financed.

Softing AG Cash Flow Quality Index by Year (2002–2021)

Softing AG cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Softing AG. For the full cash flow conversion analysis, see SYT cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.