Solar Alliance Energy Inc (SOLR) — Cash Flow Quality Index

Latest as of March 2024: -5.60x

Solar Alliance Energy Inc (SOLR) has a Cash Flow Quality Index of -5.60x as of March 2024. Operating cash flow of CA$-790.73K is below net income of CA$141.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Solar Alliance Energy Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.60x
Operating CF / Net Income

Operating Cash Flow

CA$-790.73K
CAD

Net Income

CA$141.30K
CAD

Data as of

Mar 2024
Most recent filing

Solar Alliance Energy Inc Cash Flow Quality Index (2014–2015)

Historical Cash Flow Quality Index for Solar Alliance Energy Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Solar Alliance Energy Inc (SOLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Solar Alliance Energy Inc (2014–2015)

Year-by-year earnings quality comparison for Solar Alliance Energy Inc. For live market cap and the full company financial profile, see Solar Alliance Energy Inc (SOLR) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -0.51x CA$-2.79 Million CA$5.52 Million ▼ -258.1%
2014 -0.14x CA$-1.88 Million CA$13.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.