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. Also explore SOL-GEL TECHN. IS-10 (4SG) total assets for the complete picture of this company's asset base.
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 4SG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 4SG company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | €-7.69 Million | €3.22 Million | — |