SMA SOLAR T. UNSP.ADR/01 (S93) — Cash Flow Quality Index

Latest as of March 2025: 19.81x

SMA SOLAR T. UNSP.ADR/01 (S93) has a Cash Flow Quality Index of 19.81x as of March 2025. Operating cash flow of €109.63 Million exceeds net income of €5.53 Million, indicating high earnings quality where cash backs reported profits. Also explore SMA SOLAR T. UNSP.ADR/01 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

19.81x
Operating CF / Net Income

Operating Cash Flow

€109.63 Million
EUR

Net Income

€5.53 Million
EUR

Data as of

Mar 2025
Most recent filing

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

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. Check SMA SOLAR T. UNSP.ADR/01 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SMA SOLAR T. UNSP.ADR/01. For live market cap and the full company financial profile, see S93 stock market capitalisation.

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.