Solvar Ltd Cash Flow Quality Index

Latest as of June 2025: 2.31x

Solvar Ltd cash flow quality index. 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. See financial flexibility index of Solvar Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Solvar Ltd (2013–2025)

Cash flow quality index of Solvar Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Solvar Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Solvar Ltd Cash Flow Quality Index by Year (2013–2025)

Solvar Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Solvar Ltd. For the full cash flow conversion analysis, see SVR cash flow metrics.

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.