SMA SOLAR T. UNSP.ADR/01 Cash Flow Quality Index

Latest as of June 2026: 1.40x

SMA SOLAR T. UNSP.ADR/01 cash flow quality index. SMA SOLAR T. UNSP.ADR/01 (S93) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of €104.44 Million exceeds net income of €74.38 Million, indicating high earnings quality where cash backs reported profits. See SMA SOLAR T. UNSP.ADR/01 (S93) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€104.44 Million
EUR

Net Income

€74.38 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SMA SOLAR T. UNSP.ADR/01 (2022–2023)

Cash flow quality index of SMA SOLAR T. UNSP.ADR/01 from 2022 to 2023. Historical Cash Flow Quality Index for SMA SOLAR T. UNSP.ADR/01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore S93 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SMA SOLAR T. UNSP.ADR/01 Cash Flow Quality Index by Year (2022–2023)

SMA SOLAR T. UNSP.ADR/01 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for SMA SOLAR T. UNSP.ADR/01. For the full cash flow conversion analysis, see SMA SOLAR T. UNSP.ADR/01 (S93) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.62x €140.78 Million €225.67 Million ▲ +21.5%
2022 0.51x €28.66 Million €55.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.