Solaer Israel Ltd (SOLR) — Cash Flow Quality Index

Latest as of March 2025: -1.56x

Solaer Israel Ltd (SOLR) has a Cash Flow Quality Index of -1.56x as of March 2025. Operating cash flow of ILA-46.10 Million is below net income of ILA29.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Solaer Israel Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.56x
Operating CF / Net Income

Operating Cash Flow

ILA-46.10 Million
ILA

Net Income

ILA29.55 Million
ILA

Data as of

Mar 2025
Most recent filing

Solaer Israel Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Solaer Israel Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOLR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solaer Israel Ltd (2020–2025)

Year-by-year earnings quality comparison for Solaer Israel Ltd. For live market cap and the full company financial profile, see SOLR stock market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -15.15x ILA-80.56 Million ILA5.32 Million ▼ -901.8%
2020 -1.51x ILA-36.12 Million ILA23.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.