SolGold Plc (S8F) — Cash Flow Quality Index

Latest as of June 2022: 0.00x

SolGold Plc (S8F) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of €-69.45K is below net income of €25.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SolGold Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x

Operating CF / Net Income

Operating Cash Flow

€-69.45K

EUR

Net Income

€25.38 Million

EUR

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for SolGold Plc (None–None)

Year-by-year earnings quality comparison for SolGold Plc.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.