Soltec Power Holdings S.A (SOL) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

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. Also explore Soltec Power Holdings S.A balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

€-2.75 Million
EUR

Net Income

€64.45 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check Soltec Power Holdings S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Soltec Power Holdings S.A stock valuation.

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