Solutions 30 SE (S30) — Cash Flow Quality Index
Latest as of December 2021:
5.49x
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. Explore Solutions 30 SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.49x
Operating CF / Net Income
Operating Cash Flow
€40.38 Million
EUR
Net Income
€7.36 Million
EUR
Data as of
Dec 2021
Most recent filing
Solutions 30 SE Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Solutions 30 SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S30 cash flow conversion.
Annual Cash Flow Quality Index for Solutions 30 SE (2009–2021)
Year-by-year earnings quality comparison for Solutions 30 SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.