SOL-GEL TECHN. IS-10 (4SG) — 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. Explore debt repayment capacity of SOL-GEL TECHN. IS-10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOL-GEL TECHN. IS-10 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for SOL-GEL TECHN. IS-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOL-GEL TECHN. IS-10 operating cash flow efficiency.
Annual Cash Flow Quality Index for SOL-GEL TECHN. IS-10 (2021–2021)
Year-by-year earnings quality comparison for SOL-GEL TECHN. IS-10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | €-7.69 Million | €3.22 Million | — |