SOLAI Limited (SLAI) — Cash Flow Quality Index
SOLAI Limited (SLAI) has a Cash Flow Quality Index of -0.64x as of June 2024. Operating cash flow of $-6.07 Million is below net income of $9.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SLAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOLAI Limited Cash Flow Quality Index (2009–2014)
Historical Cash Flow Quality Index for SOLAI Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SLAI net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for SOLAI Limited (2009–2014)
Year-by-year earnings quality comparison for SOLAI Limited. For the full cash flow conversion analysis, see SLAI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 1.60x | $40.39 Million | $25.32 Million | ▲ +480.0% |
| 2013 | 0.28x | $4.81 Million | $17.50 Million | ▼ -99.0% |
| 2012 | 27.49x | $14.82 Million | $539.11K | ▲ +436.8% |
| 2011 | 5.12x | $11.05 Million | $2.16 Million | ▼ -35.5% |
| 2010 | 7.94x | $12.51 Million | $1.58 Million | ▲ +882.5% |
| 2009 | 0.81x | $20.59 Million | $25.50 Million | — |