Solventum Corp. (SOLV) — Cash Flow Quality Index
Solventum Corp. (SOLV) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of $76.00 Million is below net income of $1.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Solventum Corp. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solventum Corp. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Solventum Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Solventum Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Solventum Corp. (2020–2024)
Year-by-year earnings quality comparison for Solventum Corp.. For live market cap and the full company financial profile, see market cap of Solventum Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | $1.19 Billion | $479.00 Million | ▲ +73.9% |
| 2023 | 1.42x | $1.92 Billion | $1.35 Billion | ▲ +13.8% |
| 2022 | 1.25x | $1.68 Billion | $1.34 Billion | ▼ -17.1% |
| 2021 | 1.51x | $2.20 Billion | $1.46 Billion | ▼ -15.3% |
| 2020 | 1.78x | $2.03 Billion | $1.14 Billion | — |