Solvay SA (SOLB) — Cash Flow Quality Index
Latest as of September 2025:
5.20x
Solvay SA (SOLB) has a Cash Flow Quality Index of 5.20x as of September 2025. Operating cash flow of €182.00 Million exceeds net income of €35.00 Million, indicating high earnings quality where cash backs reported profits. Explore SOLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.20x
Operating CF / Net Income
Operating Cash Flow
€182.00 Million
EUR
Net Income
€35.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Solvay SA Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Solvay SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOLB cash flow conversion.
Annual Cash Flow Quality Index for Solvay SA (2000–2024)
Year-by-year earnings quality comparison for Solvay SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.76x | €615.00 Million | €223.00 Million | ▲ +202.0% |
| 2023 | 0.91x | €1.91 Billion | €2.09 Billion | ▼ -12.0% |
| 2022 | 1.04x | €2.01 Billion | €1.93 Billion | ▼ -31.6% |
| 2021 | 1.52x | €1.50 Billion | €989.00 Million | ▼ -86.9% |
| 2019 | 11.56x | €1.81 Billion | €157.00 Million | ▲ +502.9% |
| 2018 | 1.92x | €1.72 Billion | €897.00 Million | ▲ +33.4% |
| 2017 | 1.44x | €1.60 Billion | €1.12 Billion | ▼ -45.8% |
| 2016 | 2.65x | €1.79 Billion | €674.00 Million | ▼ -13.2% |
| 2015 | 3.06x | €1.39 Billion | €454.00 Million | ▼ -97.5% |
| 2014 | 124.69x | €1.62 Billion | €13.00 Million | ▲ +2973.4% |
| 2013 | 4.06x | €1.28 Billion | €315.00 Million | ▲ +256.7% |
| 2012 | 1.14x | €1.46 Billion | €1.28 Billion | ▼ -26.2% |
| 2011 | 1.54x | €794.00 Million | €515.00 Million | ▼ -32.5% |
| 2010 | 2.29x | €697.00 Million | €305.00 Million | ▲ +6.7% |
| 2009 | 2.14x | €1.18 Billion | €553.00 Million | ▼ -24.7% |
| 2008 | 2.84x | €1.28 Billion | €449.00 Million | ▲ +176.4% |
| 2007 | 1.03x | €852.00 Million | €828.00 Million | ▼ -26.1% |
| 2006 | 1.39x | €1.14 Billion | €817.00 Million | ▲ +17.3% |
| 2005 | 1.19x | €969.00 Million | €816.00 Million | ▼ -33.8% |
| 2004 | 1.79x | €970.00 Million | €541.00 Million | ▼ -11.4% |
| 2003 | 2.02x | €870.00 Million | €430.00 Million | ▲ +17.9% |
| 2002 | 1.72x | €848.00 Million | €494.00 Million | ▼ -52.5% |
| 2001 | 3.61x | €1.44 Billion | €398.00 Million | ▲ +74.8% |
| 2000 | 2.07x | €917.00 Million | €444.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.