SOL GLOBAL INVESTM. CORP (9SB) — Cash Flow Quality Index
SOL GLOBAL INVESTM. CORP (9SB) has a Cash Flow Quality Index of 0.26x as of November 2021. Operating cash flow of €41.31 Million is below net income of €159.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOL GLOBAL INVESTM. CORP (9SB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOL GLOBAL INVESTM. CORP Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for SOL GLOBAL INVESTM. CORP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SOL GLOBAL INVESTM. CORP to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SOL GLOBAL INVESTM. CORP (2021–2021)
Year-by-year earnings quality comparison for SOL GLOBAL INVESTM. CORP. For live market cap and the full company financial profile, see SOL GLOBAL INVESTM. CORP stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.26x | €41.31 Million | €159.22 Million | — |