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

Latest as of March 2026: 0.65x

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. Explore SLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

€52.55 Million
EUR

Net Income

€80.36 Million
EUR

Data as of

Mar 2026
Most recent filing

Solaria Energía y Medio Ambiente S.A Cash Flow Quality Index (2004–2025)

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. For the full cash flow conversion analysis, see Solaria Energía y Medio Ambiente S.A cash conversion from operations.

Annual Cash Flow Quality Index for Solaria Energía y Medio Ambiente S.A (2004–2025)

Year-by-year earnings quality comparison for Solaria Energía y Medio Ambiente S.A.

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