Solutions 30 SE Cash Flow Quality Index
Solutions 30 SE cash flow quality index. Solutions 30 SE (S30) has a Cash Flow Quality Index of 5.49x as of December 2021. Operating cash flow of €40.38 Million exceeds net income of €7.36 Million, indicating high earnings quality where cash backs reported profits. See S30 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solutions 30 SE (2009–2021)
Cash flow quality index of Solutions 30 SE from 2009 to 2021. Historical Cash Flow Quality Index for Solutions 30 SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore S30 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Solutions 30 SE Cash Flow Quality Index by Year (2009–2021)
Solutions 30 SE cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Solutions 30 SE. For the full cash flow conversion analysis, see S30 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.11x | €47.55 Million | €22.49 Million | ▼ -46.7% |
| 2020 | 3.97x | €136.85 Million | €34.50 Million | ▲ +133.0% |
| 2019 | 1.70x | €65.83 Million | €38.67 Million | ▼ -31.4% |
| 2018 | 2.48x | €83.29 Million | €33.56 Million | ▼ -62.9% |
| 2017 | 6.69x | €83.29 Million | €12.46 Million | ▼ -32.7% |
| 2016 | 9.94x | €83.29 Million | €8.38 Million | ▲ +224.8% |
| 2012 | 3.06x | €3.95 Million | €1.29 Million | ▲ +37.1% |
| 2011 | 2.23x | €1.00 Million | €448.00K | ▲ +46.5% |
| 2010 | 1.52x | €2.12 Million | €1.39 Million | ▲ +140.4% |
| 2009 | 0.63x | €1.56 Million | €2.47 Million | — |