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