Solteq PLC (SOLTEQ) — Cash Flow Quality Index

Latest as of December 2024: 2.64x

Solteq PLC (SOLTEQ) has a Cash Flow Quality Index of 2.64x as of December 2024. Operating cash flow of €1.56 Million exceeds net income of €591.00K, indicating high earnings quality where cash backs reported profits. Explore Solteq PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

€1.56 Million
EUR

Net Income

€591.00K
EUR

Data as of

Dec 2024
Most recent filing

Solteq PLC Cash Flow Quality Index (2002–2021)

Historical Cash Flow Quality Index for Solteq PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Solteq PLC cash conversion from operations.

Annual Cash Flow Quality Index for Solteq PLC (2002–2021)

Year-by-year earnings quality comparison for Solteq PLC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 2.43x €9.96 Million €4.10 Million ▼ -23.7%
2020 3.18x €6.30 Million €1.98 Million ▲ +116.1%
2019 1.47x €4.13 Million €2.80 Million ▼ -93.4%
2018 22.48x €8.00 Million €356.00K ▲ +2541.2%
2016 0.85x €3.92 Million €4.61 Million ▼ -78.2%
2015 3.91x €399.00K €102.00K ▲ +126.7%
2014 1.73x €3.27 Million €1.89 Million ▼ -27.0%
2013 2.36x €3.83 Million €1.62 Million ▲ +75.7%
2012 1.35x €2.28 Million €1.70 Million ▼ -68.1%
2011 4.21x €3.78 Million €897.00K ▲ +3663.2%
2009 0.11x €184.00K €1.64 Million ▼ -96.7%
2008 3.40x €2.94 Million €867.00K ▲ +1040.1%
2007 -0.36x €-471.00K €1.30 Million ▼ -213.3%
2004 0.32x €404.58K €1.27 Million ▼ -80.4%
2003 1.62x €1.88 Million €1.16 Million ▼ -40.3%
2002 2.72x €1.51 Million €554.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.