Solartron Public Company Limited (TUUF) — Cash Flow Quality Index
Solartron Public Company Limited (TUUF) has a Cash Flow Quality Index of -0.25x as of September 2024. Operating cash flow of €-20.60 Million is below net income of €81.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Solartron Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solartron Public Company Limited Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Solartron Public Company Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Solartron Public Company Limited.
Annual Cash Flow Quality Index for Solartron Public Company Limited (2023–2023)
Year-by-year earnings quality comparison for Solartron Public Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | €-51.37 Million | €152.69 Million | — |