Solar A/S Cash Flow Quality Index

Latest as of December 2025: 4.34x

Solar A/S cash flow quality index. 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. See Solar A/S (SOLAR-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Solar A/S (2005–2025)

Cash flow quality index of Solar A/S from 2005 to 2025. Historical Cash Flow Quality Index for Solar A/S across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solar A/S (SOLAR-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Solar A/S Cash Flow Quality Index by Year (2005–2025)

Solar A/S cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Solar A/S. For the full cash flow conversion analysis, see Solar A/S cash conversion from operations.

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.