Solventum Corp. Cash Flow Quality Index

Latest as of June 2026: 2.47x

Solventum Corp. cash flow quality index. Solventum Corp. (SOLV) has a Cash Flow Quality Index of 2.47x as of June 2026. Operating cash flow of $227.00 Million exceeds net income of $92.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Solventum Corp. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

$227.00 Million
USD

Net Income

$92.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Solventum Corp. (2020–2025)

Cash flow quality index of Solventum Corp. from 2020 to 2025. Historical Cash Flow Quality Index for Solventum Corp. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Solventum Corp. Cash Flow Quality Index by Year (2020–2025)

Solventum Corp. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Solventum Corp.. For the full cash flow conversion analysis, see SOLV cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.24x $369.00 Million $1.56 Billion ▼ -90.4%
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.