Solvac S.A. (SOLV) — Cash Flow Quality Index
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 Solvac S.A. (SOLV) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 SOLV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Solvac S.A. stock valuation.
| 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 | — |