Solid State Plc (SOLI) — Cash Flow Quality Index
Solid State Plc (SOLI) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of GBX3.73 Million exceeds net income of GBX2.88 Million, indicating high earnings quality where cash backs reported profits. Explore Solid State Plc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solid State Plc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Solid State Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Solid State Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Solid State Plc (1994–2025)
Year-by-year earnings quality comparison for Solid State Plc. For live market cap and the full company financial profile, see Solid State Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |