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 4SG operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of SOL-GEL TECHN. IS-10 to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see SOL-GEL TECHN. IS-10 (4SG) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | €-7.69 Million | €3.22 Million | — |