Solutions 30 SE (S30) — 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. Explore cash efficiency ratio of Solutions 30 SE to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Solutions 30 SE (S30) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Solutions 30 SE (2009–2021)
Year-by-year earnings quality comparison for Solutions 30 SE. For live market cap and the full company financial profile, see Solutions 30 SE market capitalisation.
| 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 | — |