SOLWERS OYJ EO 1 Cash Flow Quality Index

Latest as of December 2024: 3.79x

SOLWERS OYJ EO 1 cash flow quality index. 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. See financial agility of SOLWERS OYJ EO 1 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SOLWERS OYJ EO 1 from 2021 to 2024. Historical Cash Flow Quality Index for SOLWERS OYJ EO 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SOLWERS OYJ EO 1 to assess how comfortably operating cash covers total debt obligations.

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

SOLWERS OYJ EO 1 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SOLWERS OYJ EO 1. For the full cash flow conversion analysis, see 0ST cash flow conversion.

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.