SOL GLOBAL INVESTM. CORP Cash Flow Quality Index
SOL GLOBAL INVESTM. CORP 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. See SOL GLOBAL INVESTM. CORP free cash flow to debt ratio 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 GLOBAL INVESTM. CORP (2021–2021)
Cash flow quality index of SOL GLOBAL INVESTM. CORP from 2021 to 2021. Historical Cash Flow Quality Index for SOL GLOBAL INVESTM. CORP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SOL GLOBAL INVESTM. CORP to assess how comfortably operating cash covers total debt obligations.
SOL GLOBAL INVESTM. CORP Cash Flow Quality Index by Year (2021–2021)
SOL GLOBAL INVESTM. CORP cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for SOL GLOBAL INVESTM. CORP. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.26x | €41.31 Million | €159.22 Million | — |