Solteq PLC (SOLTEQ) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Solteq PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Solteq PLC (2002–2021)
Year-by-year earnings quality comparison for Solteq PLC. For live market cap and the full company financial profile, see SOLTEQ market cap overview.
| 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 | — |