Solvar Ltd (SVR) — Cash Flow Quality Index

Latest as of June 2025: 2.31x

Solvar Ltd (SVR) has a Cash Flow Quality Index of 2.31x as of June 2025. Operating cash flow of AU$33.69 Million exceeds net income of AU$14.57 Million, indicating high earnings quality where cash backs reported profits. Explore SVR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

AU$33.69 Million
AUD

Net Income

AU$14.57 Million
AUD

Data as of

Jun 2025
Most recent filing

Solvar Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Solvar Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Solvar Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Solvar Ltd (2013–2025)

Year-by-year earnings quality comparison for Solvar Ltd. For live market cap and the full company financial profile, see SVR company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.58x AU$49.51 Million AU$31.42 Million ▲ +36.0%
2024 1.16x AU$19.75 Million AU$17.04 Million ▲ +144.5%
2023 -2.61x AU$-124.19 Million AU$47.63 Million ▼ -104.7%
2022 -1.27x AU$-65.78 Million AU$51.63 Million ▼ -2.2%
2021 -1.25x AU$-48.83 Million AU$39.16 Million ▼ -62.4%
2020 -0.77x AU$-17.04 Million AU$22.19 Million ▲ +35.9%
2019 -1.20x AU$-27.96 Million AU$23.34 Million ▼ -454.2%
2018 -0.22x AU$-4.58 Million AU$21.18 Million ▲ +78.9%
2017 -1.02x AU$-29.74 Million AU$29.09 Million ▼ -90.1%
2016 -0.54x AU$-10.83 Million AU$20.13 Million ▲ +80.4%
2015 -2.75x AU$-38.29 Million AU$13.94 Million ▲ +25.7%
2014 -3.69x AU$-28.93 Million AU$7.83 Million ▼ -526.0%
2013 0.87x AU$3.16 Million AU$3.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.