Solaria Energía y Medio Ambiente S.A Cash Flow Quality Index
Solaria Energía y Medio Ambiente S.A cash flow quality index. Solaria Energía y Medio Ambiente S.A (SLR) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of €52.55 Million is below net income of €80.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Solaria Energía y Medio Ambiente S.A (SLR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solaria Energía y Medio Ambiente S.A (2004–2025)
Cash flow quality index of Solaria Energía y Medio Ambiente S.A from 2004 to 2025. Historical Cash Flow Quality Index for Solaria Energía y Medio Ambiente S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Solaria Energía y Medio Ambiente S.A Cash Flow Quality Index by Year (2004–2025)
Solaria Energía y Medio Ambiente S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Solaria Energía y Medio Ambiente S.A. For the full cash flow conversion analysis, see Solaria Energía y Medio Ambiente S.A cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €138.16 Million | €137.39 Million | ▲ +4.8% |
| 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 | — |