Solvay SA Cash Flow Quality Index

Latest as of September 2025: 5.20x

Solvay SA cash flow quality index. 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. See Solvay SA (SOLB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Solvay SA (2000–2024)

Cash flow quality index of Solvay SA from 2000 to 2024. Historical Cash Flow Quality Index for Solvay SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOLB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Solvay SA Cash Flow Quality Index by Year (2000–2024)

Solvay SA cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Solvay SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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.