Solar A/S (SOLAR-B) — Cash Flow Quality Index
Latest as of December 2025:
4.34x
Solar A/S (SOLAR-B) has a Cash Flow Quality Index of 4.34x as of December 2025. Operating cash flow of Dkr430.00 Million exceeds net income of Dkr99.00 Million, indicating high earnings quality where cash backs reported profits. Explore SOLAR-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.34x
Operating CF / Net Income
Operating Cash Flow
Dkr430.00 Million
DKK
Net Income
Dkr99.00 Million
DKK
Data as of
Dec 2025
Most recent filing
Solar A/S Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Solar A/S across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Solar A/S (SOLAR-B) cash flow conversion.
Annual Cash Flow Quality Index for Solar A/S (2005–2025)
Year-by-year earnings quality comparison for Solar A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.54x | Dkr410.00 Million | Dkr74.00 Million | ▲ +52.4% |
| 2024 | 3.64x | Dkr538.00 Million | Dkr148.00 Million | ▲ +48.0% |
| 2023 | 2.46x | Dkr855.00 Million | Dkr348.00 Million | ▲ +10034.7% |
| 2022 | 0.02x | Dkr16.00 Million | Dkr660.00 Million | ▼ -98.4% |
| 2021 | 1.47x | Dkr783.00 Million | Dkr531.00 Million | ▼ -5.9% |
| 2020 | 1.57x | Dkr348.00 Million | Dkr222.00 Million | ▼ -70.2% |
| 2019 | 5.26x | Dkr305.00 Million | Dkr58.00 Million | ▲ +349.3% |
| 2018 | 1.17x | Dkr213.00 Million | Dkr182.00 Million | ▲ +11920.3% |
| 2017 | -0.01x | Dkr-1.00 Million | Dkr101.00 Million | ▼ -100.6% |
| 2016 | 1.75x | Dkr219.00 Million | Dkr125.00 Million | ▼ -15.6% |
| 2015 | 2.07x | Dkr278.00 Million | Dkr134.00 Million | ▼ -82.3% |
| 2013 | 11.70x | Dkr261.87 Million | Dkr22.38 Million | ▲ +199.2% |
| 2012 | 3.91x | Dkr458.15 Million | Dkr117.15 Million | ▼ -1.6% |
| 2011 | 3.98x | Dkr360.17 Million | Dkr90.60 Million | ▲ +109.9% |
| 2010 | 1.89x | Dkr347.42 Million | Dkr183.40 Million | ▼ -83.8% |
| 2009 | 11.70x | Dkr879.52 Million | Dkr75.15 Million | ▲ +718.9% |
| 2008 | 1.43x | Dkr329.88 Million | Dkr230.85 Million | ▲ +71.7% |
| 2007 | 0.83x | Dkr407.11 Million | Dkr489.13 Million | ▲ +126.3% |
| 2006 | 0.37x | Dkr170.03 Million | Dkr462.38 Million | ▼ -15.3% |
| 2005 | 0.43x | Dkr132.90 Million | Dkr306.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.