SOLWERS OYJ EO 1 (0ST) — Cash Flow Quality Index

Latest as of December 2024: 3.79x

SOLWERS OYJ EO 1 (0ST) has a Cash Flow Quality Index of 3.79x as of December 2024. Operating cash flow of €4.34 Million exceeds net income of €1.14 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of SOLWERS OYJ EO 1 for the complete picture of this company's asset base.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

€4.34 Million
EUR

Net Income

€1.14 Million
EUR

Data as of

Dec 2024
Most recent filing

SOLWERS OYJ EO 1 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for SOLWERS OYJ EO 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOLWERS OYJ EO 1 (0ST) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SOLWERS OYJ EO 1 (2021–2024)

Year-by-year earnings quality comparison for SOLWERS OYJ EO 1. For live market cap and the full company financial profile, see 0ST market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.79x €4.34 Million €1.14 Million ▲ +156.0%
2023 1.48x €4.67 Million €3.15 Million ▼ -13.4%
2022 1.71x €5.80 Million €3.40 Million ▼ -47.6%
2021 3.26x €4.68 Million €1.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.