Solartron Public Company Limited (TUUF) — Cash Flow Quality Index

Latest as of September 2024: -0.25x

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 TUUF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

€-20.60 Million
EUR

Net Income

€81.03 Million
EUR

Data as of

Sep 2024
Most recent filing

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. Check Solartron Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solartron Public Company Limited (2023–2023)

Year-by-year earnings quality comparison for Solartron Public Company Limited. For live market cap and the full company financial profile, see how much is Solartron Public Company Limited worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.34x €-51.37 Million €152.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.