Solar Alliance Energy Inc (SOLR) — Cash Flow Quality Index
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$141.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Solar Alliance Energy Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solar Alliance Energy Inc Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for Solar Alliance Energy Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Solar Alliance Energy Inc cash flow conversion.
Annual Cash Flow Quality Index for Solar Alliance Energy Inc (2014–2015)
Year-by-year earnings quality comparison for Solar Alliance Energy Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.51x | CA$-2.79 Million | CA$5.52 Million | ▼ -258.1% |
| 2014 | -0.14x | CA$-1.88 Million | CA$13.30 Million | — |