Solartron Public Company Limited Cash Flow Quality Index

Latest as of September 2024: -0.25x

Solartron Public Company Limited 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. See Solartron Public Company Limited (TUUF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Solartron Public Company Limited from 2023 to 2023. Historical Cash Flow Quality Index for Solartron Public Company Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solartron Public Company Limited (TUUF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Solartron Public Company Limited Cash Flow Quality Index by Year (2023–2023)

Solartron Public Company Limited cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Solartron Public Company Limited. For the full cash flow conversion analysis, see TUUF cash flow metrics.

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.