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. Explore SOLWERS OYJ EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0ST cash flow conversion.
Annual Cash Flow Quality Index for SOLWERS OYJ EO 1 (2021–2024)
Year-by-year earnings quality comparison for SOLWERS OYJ EO 1.
| 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.