SOL GLOBAL INVESTM. CORP (9SB) — Cash Flow Quality Index

Latest as of November 2021: 0.26x

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 flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

€41.31 Million
EUR

Net Income

€159.22 Million
EUR

Data as of

Nov 2021
Most recent filing

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. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP cash conversion from operations.

Annual Cash Flow Quality Index for SOL GLOBAL INVESTM. CORP (2021–2021)

Year-by-year earnings quality comparison for SOL GLOBAL INVESTM. CORP.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.26x €41.31 Million €159.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.