Solventum Corp. (SOLV) — Cash Flow Quality Index

Latest as of September 2025: 0.06x

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. Also explore Solventum Corp. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

$76.00 Million
USD

Net Income

$1.27 Billion
USD

Data as of

Sep 2025
Most recent filing

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 SOLV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Solventum Corp. stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.