SolGold Plc Cash Flow Quality Index
Latest as of June 2022:
0.00x
SolGold Plc cash flow quality index. 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. See S8F free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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
SolGold Plc Cash Flow Quality Index by Year (None–None)
SolGold Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SolGold Plc. For the full cash flow conversion analysis, see how efficiently does SolGold Plc generate cash.
| 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.