Solutions 30 SE Cash Flow Quality Index

Latest as of December 2021: 5.48x

Solutions 30 SE cash flow quality index. Solutions 30 SE (30L3) has a Cash Flow Quality Index of 5.48x as of December 2021. Operating cash flow of €20.19 Million exceeds net income of €3.69 Million, indicating high earnings quality where cash backs reported profits. See 30L3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

€20.19 Million
EUR

Net Income

€3.69 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Solutions 30 SE (2016–2021)

Cash flow quality index of Solutions 30 SE from 2016 to 2021. Historical Cash Flow Quality Index for Solutions 30 SE across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 30L3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Solutions 30 SE Cash Flow Quality Index by Year (2016–2021)

Solutions 30 SE cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Solutions 30 SE. For the full cash flow conversion analysis, see Solutions 30 SE (30L3) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 2.21x €47.55 Million €21.50 Million ▼ -44.2%
2020 3.97x €136.85 Million €34.50 Million ▲ +144.3%
2019 1.62x €63.68 Million €39.22 Million ▼ -34.6%
2018 2.48x €83.29 Million €33.56 Million ▼ -62.9%
2017 6.69x €83.29 Million €12.46 Million ▼ -32.7%
2016 9.94x €83.29 Million €8.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.