Soltec Power Holdings S.A Cash Flow Quality Index

Latest as of December 2025: -0.04x

Soltec Power Holdings S.A 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. See Soltec Power Holdings S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Soltec Power Holdings S.A (2017–2025)

Cash flow quality index of Soltec Power Holdings S.A from 2017 to 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. Explore SOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Soltec Power Holdings S.A Cash Flow Quality Index by Year (2017–2025)

Soltec Power Holdings S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Soltec Power Holdings S.A. For the full cash flow conversion analysis, see Soltec Power Holdings S.A cash flow conversion.

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.