Solid State Plc (SOLI) — Cash Flow Quality Index
Solid State Plc (SOLI) has a Cash Flow Quality Index of 5.67x as of March 2026. Operating cash flow of GBX6.82 Million exceeds net income of GBX1.20 Million, indicating high earnings quality where cash backs reported profits. Explore Solid State Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solid State Plc Cash Flow Quality Index (1994–2026)
Historical Cash Flow Quality Index for Solid State Plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Solid State Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Solid State Plc (1994–2026)
Year-by-year earnings quality comparison for Solid State Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.58x | GBX10.55 Million | GBX4.09 Million | ▼ -89.5% |
| 2025 | 24.51x | GBX7.84 Million | GBX320.00K | ▲ +1885.9% |
| 2024 | 1.23x | GBX10.95 Million | GBX8.87 Million | ▲ +15.1% |
| 2023 | 1.07x | GBX9.05 Million | GBX8.44 Million | ▼ -25.6% |
| 2022 | 1.44x | GBX5.04 Million | GBX3.50 Million | ▼ -6.8% |
| 2021 | 1.55x | GBX6.50 Million | GBX4.20 Million | ▼ -19.1% |
| 2020 | 1.91x | GBX7.66 Million | GBX4.00 Million | ▲ +15.1% |
| 2019 | 1.66x | GBX4.67 Million | GBX2.81 Million | ▲ +196.6% |
| 2018 | 0.56x | GBX1.39 Million | GBX2.48 Million | ▼ -86.8% |
| 2017 | 4.25x | GBX9.15 Million | GBX2.15 Million | ▲ +878.2% |
| 2016 | 0.43x | GBX1.82 Million | GBX4.20 Million | ▼ -40.6% |
| 2015 | 0.73x | GBX2.20 Million | GBX3.01 Million | ▼ -23.3% |
| 2014 | 0.95x | GBX2.05 Million | GBX2.15 Million | ▲ +103.0% |
| 2013 | 0.47x | GBX831.07K | GBX1.77 Million | ▲ +915.1% |
| 2012 | -0.06x | GBX-96.00K | GBX1.67 Million | ▼ -119.3% |
| 2011 | 0.30x | GBX387.00K | GBX1.30 Million | ▼ -40.7% |
| 2010 | 0.50x | GBX278.00K | GBX552.00K | ▼ -27.1% |
| 2009 | 0.69x | GBX466.00K | GBX675.00K | ▼ -52.4% |
| 2008 | 1.45x | GBX760.00K | GBX524.00K | ▲ +1343.9% |
| 2007 | 0.10x | GBX67.00K | GBX667.00K | ▼ -94.7% |
| 2005 | 1.91x | GBX601.00K | GBX315.00K | ▲ +51.7% |
| 2004 | 1.26x | GBX420.00K | GBX334.00K | ▲ +596.3% |
| 2003 | -0.25x | GBX-75.00K | GBX296.00K | ▼ -102.0% |
| 2002 | 12.46x | GBX1.26 Million | GBX101.00K | ▲ +1393.2% |
| 2001 | -0.96x | GBX-915.00K | GBX950.00K | ▼ -204.7% |
| 2000 | 0.92x | GBX381.00K | GBX414.00K | ▼ -29.8% |
| 1999 | 1.31x | GBX404.00K | GBX308.00K | ▲ +197.9% |
| 1998 | -1.34x | GBX-150.00K | GBX112.00K | ▼ -0.4% |
| 1997 | -1.33x | GBX-419.00K | GBX314.00K | ▼ -2587.9% |
| 1996 | -0.05x | GBX-21.00K | GBX423.00K | ▲ +67.6% |
| 1995 | -0.15x | GBX-49.00K | GBX320.00K | ▼ -114.8% |
| 1994 | 1.04x | GBX168.00K | GBX162.00K | — |