SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — Cash Flow Quality Index

Latest as of June 2026: 2.08x

SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Cash Flow Quality Index of 2.08x as of June 2026. Operating cash flow of €79.00 Million exceeds net income of €38.00 Million, indicating high earnings quality where cash backs reported profits. Explore SOL0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

€79.00 Million
EUR

Net Income

€38.00 Million
EUR

Data as of

Jun 2026
Most recent filing

SOLVAY S.A. UNSP.ADR/1/10 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SOLVAY S.A. UNSP.ADR/1/10 generate cash.

Annual Cash Flow Quality Index for SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)

Year-by-year earnings quality comparison for SOLVAY S.A. UNSP.ADR/1/10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 22.73x €682.00 Million €30.00 Million ▲ +724.3%
2024 2.76x €615.00 Million €223.00 Million ▲ +202.0%
2023 0.91x €1.91 Billion €2.09 Billion ▼ -13.3%
2022 1.05x €2.01 Billion €1.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.