Soltec Power Holdings S.A (SOL) — Cash Flow Quality Index
Soltec Power Holdings S.A (SOL) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of €-2.75 Million is below net income of €64.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soltec Power Holdings S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Soltec Power Holdings S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Soltec Power Holdings S.A.
Annual Cash Flow Quality Index for Soltec Power Holdings S.A (2017–2025)
Year-by-year earnings quality comparison for Soltec Power Holdings S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.50 Million | €55.14 Million | ▼ -97.6% |
| 2022 | 1.15x | €20.73 Million | €18.08 Million | ▼ -91.4% |
| 2019 | 13.30x | €4.79 Million | €360.00K | ▲ +2431.4% |
| 2017 | -0.57x | €-4.93 Million | €8.65 Million | — |