SOL-GEL TECHN. IS-10 Cash Flow Quality Index
SOL-GEL TECHN. IS-10 cash flow quality index. SOL-GEL TECHN. IS-10 (4SG) has a Cash Flow Quality Index of -2.39x as of December 2021. Operating cash flow of €-7.69 Million is below net income of €3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4SG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SOL-GEL TECHN. IS-10 (2021–2021)
Cash flow quality index of SOL-GEL TECHN. IS-10 from 2021 to 2021. Historical Cash Flow Quality Index for SOL-GEL TECHN. IS-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SOL-GEL TECHN. IS-10 service its debt to assess how comfortably operating cash covers total debt obligations.
SOL-GEL TECHN. IS-10 Cash Flow Quality Index by Year (2021–2021)
SOL-GEL TECHN. IS-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for SOL-GEL TECHN. IS-10. For the full cash flow conversion analysis, see SOL-GEL TECHN. IS-10 (4SG) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | €-7.69 Million | €3.22 Million | — |