Solaria Energía y Medio Ambiente S.A (SLR) — Cash Flow Quality Index

Latest as of September 2023: 0.47x

Solaria Energía y Medio Ambiente S.A (SLR) has a Cash Flow Quality Index of 0.47x as of September 2023. Operating cash flow of €17.20 Million is below net income of €36.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Solaria Energía y Medio Ambiente S.A (SLR) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

€17.20 Million
EUR

Net Income

€36.33 Million
EUR

Data as of

Sep 2023
Most recent filing

Solaria Energía y Medio Ambiente S.A Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Solaria Energía y Medio Ambiente S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Solaria Energía y Medio Ambiente S.A's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solaria Energía y Medio Ambiente S.A (2004–2024)

Year-by-year earnings quality comparison for Solaria Energía y Medio Ambiente S.A. For live market cap and the full company financial profile, see Solaria Energía y Medio Ambiente S.A stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.96x €115.32 Million €120.14 Million ▲ +32.8%
2023 0.72x €98.08 Million €135.67 Million ▼ -36.2%
2022 1.13x €114.49 Million €101.07 Million ▼ -32.2%
2021 1.67x €94.02 Million €56.25 Million ▼ -28.2%
2020 2.33x €47.55 Million €20.42 Million ▼ -6.8%
2019 2.50x €14.57 Million €5.83 Million ▲ +16.4%
2018 2.15x €15.98 Million €7.44 Million ▲ +3.2%
2017 2.08x €16.07 Million €7.72 Million ▲ +328.1%
2016 -0.91x €-3.95 Million €4.33 Million ▼ -321.8%
2015 -0.22x €-1.09 Million €5.06 Million ▲ +81.3%
2014 -1.16x €-8.37 Million €7.23 Million ▲ +85.9%
2010 -8.18x €-53.22 Million €6.50 Million ▼ -122.0%
2009 37.20x €77.81 Million €2.09 Million ▲ +2309.5%
2007 -1.68x €-79.96 Million €47.50 Million ▼ -60.8%
2006 -1.05x €-5.91 Million €5.64 Million ▼ -102.6%
2005 40.03x €920.82K €23.00K ▲ +4431.5%
2004 -0.92x €-44.68K €48.35K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.