Solvac S.A. (SOLV) — Cash Flow Quality Index

Latest as of December 2025: 0.99x

Solvac S.A. (SOLV) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of €27.83 Million is below net income of €28.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Solvac S.A. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€27.83 Million
EUR

Net Income

€28.10 Million
EUR

Data as of

Dec 2025
Most recent filing

Solvac S.A. Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Solvac S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Solvac S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Solvac S.A. (2005–2025)

Year-by-year earnings quality comparison for Solvac S.A.. For live market cap and the full company financial profile, see market cap of Solvac S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.03x €-3.92 Million €125.31 Million ▼ -7.3%
2024 -0.03x €-3.06 Million €104.70 Million ▲ +21.6%
2023 -0.04x €-4.74 Million €127.34 Million ▼ -117.7%
2022 0.21x €125.00 Million €594.00 Million ▼ -48.6%
2021 0.41x €120.00 Million €293.00 Million ▼ -89.2%
2019 3.78x €121.00 Million €32.00 Million ▲ +814.9%
2018 0.41x €112.00 Million €271.00 Million ▲ +22.1%
2017 0.34x €111.00 Million €328.00 Million ▼ -39.9%
2016 0.56x €107.00 Million €190.00 Million ▼ -21.7%
2015 0.72x €87.00 Million €121.00 Million ▼ -82.9%
2014 4.21x €80.00 Million €19.00 Million ▲ +300.5%
2013 1.05x €82.00 Million €78.00 Million ▲ +685.6%
2010 0.13x €74.00 Million €553.00 Million ▲ +449.4%
2007 -0.04x €-9.00 Million €235.00 Million ▼ -226.8%
2006 0.03x €9.00 Million €298.00 Million ▲ +389.9%
2005 -0.01x €-3.00 Million €288.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.