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. Also explore Solutions 30 SE assets under control for the complete picture of this company's asset base.
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 how tangible is Solutions 30 SE's equity to evaluate the tangible quality of the company's equity base.
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 S30 company net worth.
| 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 | — |