SOLAI Limited (SLAIY) — Cash Flow Quality Index

Latest as of December 2024: -2.71x

SOLAI Limited (SLAIY) has a Cash Flow Quality Index of -2.71x as of December 2024. Operating cash flow of $-32.74 Million is below net income of $12.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See how leveraged is SOLAI Limited's balance sheet to measure how much of total assets are equity-financed.

Cash Flow Quality Index

-2.71x
Operating CF / Net Income

Operating Cash Flow

$-32.74 Million
USD

Net Income

$12.07 Million
USD

Data as of

Dec 2024
Most recent filing

SOLAI Limited Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for SOLAI Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SLAIY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for SOLAI Limited (2024–2024)

Year-by-year earnings quality comparison for SOLAI Limited. For the full cash flow conversion analysis, see SLAIY operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.71x $-32.74 Million $12.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.