SOLARTRON -NVDR- BA 1 (TUU) — Cash Flow Quality Index
SOLARTRON -NVDR- BA 1 (TUU) has a Cash Flow Quality Index of -0.28x as of September 2024. Operating cash flow of €-31.38 Million is below net income of €113.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See SOLARTRON -NVDR- BA 1 (TUU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOLARTRON -NVDR- BA 1 Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for SOLARTRON -NVDR- BA 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOLARTRON -NVDR- BA 1 (TUU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for SOLARTRON -NVDR- BA 1 (2023–2023)
Year-by-year earnings quality comparison for SOLARTRON -NVDR- BA 1. For the full cash flow conversion analysis, see TUU operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | €-51.37 Million | €152.69 Million | — |