SolTech Energy Sweden AB (SOLT) — Cash Flow Quality Index

Latest as of June 2024: 3.99x

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. Explore cash flow conversion of SolTech Energy Sweden AB to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for SolTech Energy Sweden AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for SolTech Energy Sweden AB. For live market cap and the full company financial profile, see SolTech Energy Sweden AB market cap and net worth.

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.