Solesence, Inc. Common Stock Cash Flow Quality Index

Latest as of December 2025: 11.16x

Solesence, Inc. Common Stock cash flow quality index. Solesence, Inc. Common Stock (SLSN) has a Cash Flow Quality Index of 11.16x as of December 2025. Operating cash flow of $1.82 Million exceeds net income of $163.00K, indicating high earnings quality where cash backs reported profits. See SLSN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.16x
Operating CF / Net Income

Operating Cash Flow

$1.82 Million
USD

Net Income

$163.00K
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Solesence, Inc. Common Stock (2021–2025)

Cash flow quality index of Solesence, Inc. Common Stock from 2021 to 2025. Historical Cash Flow Quality Index for Solesence, Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Solesence, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Solesence, Inc. Common Stock Cash Flow Quality Index by Year (2021–2025)

Solesence, Inc. Common Stock cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Solesence, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Solesence, Inc. Common Stock generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -4.79x $-8.57 Million $1.79 Million ▼ -1128.4%
2024 0.47x $1.97 Million $4.24 Million ▼ -53.5%
2021 1.00x $2.32 Million $2.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.