Solid State Plc (SOLI) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

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. Also explore Solid State Plc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

GBX3.73 Million
GBX

Net Income

GBX2.88 Million
GBX

Data as of

Sep 2025
Most recent filing

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 SOLI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 (SOLI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.