SolTech Energy Sweden AB Cash Flow Quality Index

Latest as of June 2024: 3.99x

SolTech Energy Sweden AB cash flow quality index. SolTech Energy Sweden AB (SOLT) has a Cash Flow Quality Index of 3.99x as of June 2024. Operating cash flow of Skr23.95 Million exceeds net income of Skr6.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of SolTech Energy Sweden AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.99x
Operating CF / Net Income

Operating Cash Flow

Skr23.95 Million
SEK

Net Income

Skr6.00 Million
SEK

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of SolTech Energy Sweden AB (2018–2021)

Cash flow quality index of SolTech Energy Sweden AB from 2018 to 2021. Historical Cash Flow Quality Index for SolTech Energy Sweden AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SolTech Energy Sweden AB Cash Flow Quality Index by Year (2018–2021)

SolTech Energy Sweden AB cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for SolTech Energy Sweden AB. For the full cash flow conversion analysis, see SolTech Energy Sweden AB cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 -0.70x Skr-105.23 Million Skr150.72 Million ▼ -245.0%
2020 -0.20x Skr-8.66 Million Skr42.81 Million ▲ +91.6%
2019 -2.40x Skr-59.72 Million Skr24.84 Million ▲ +74.6%
2018 -9.46x Skr-49.62 Million Skr5.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.