Soluna Holdings Inc (SLNH) — Cash Flow Quality Index

Latest as of September 2020: 1.05x

Soluna Holdings Inc (SLNH) has a Cash Flow Quality Index of 1.05x as of September 2020. Operating cash flow of $1.58 Million exceeds net income of $1.51 Million, indicating high earnings quality where cash backs reported profits. Explore Soluna Holdings Inc (SLNH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$1.58 Million
USD

Net Income

$1.51 Million
USD

Data as of

Sep 2020
Most recent filing

Soluna Holdings Inc Cash Flow Quality Index (1992–2019)

Historical Cash Flow Quality Index for Soluna Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLNH cash flow metrics.

Annual Cash Flow Quality Index for Soluna Holdings Inc (1992–2019)

Year-by-year earnings quality comparison for Soluna Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.89x $289.00K $323.00K ▼ -13.2%
2018 1.03x $2.00 Million $1.94 Million ▲ +65.3%
2017 0.62x $363.00K $582.00K ▼ -32.7%
2014 0.93x $686.00K $740.00K ▲ +226.2%
2013 0.28x $1.02 Million $3.58 Million ▲ +598.9%
2011 0.04x $67.00K $1.65 Million ▲ +102.2%
2001 -1.82x $-7.00 Million $3.84 Million ▼ -924.8%
1997 0.22x $998.00K $4.52 Million ▼ -94.0%
1996 3.70x $1.88 Million $509.00K ▲ +578.2%
1993 0.55x $600.00K $1.10 Million ▼ -98.3%
1992 32.00x $3.20 Million $100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.