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. Explore Softing AG cash conversion from operations to assess how effectively this company generates cash.
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 SYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SYT stock market capitalisation.
| 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 | — |