Pihlajalinna Oy (PIHLIS) — Cash Flow Quality Index
Latest as of March 2026:
1.81x
Pihlajalinna Oy (PIHLIS) has a Cash Flow Quality Index of 1.81x as of March 2026. Operating cash flow of €15.20 Million exceeds net income of €8.40 Million, indicating high earnings quality where cash backs reported profits. Explore PIHLIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.81x
Operating CF / Net Income
Operating Cash Flow
€15.20 Million
EUR
Net Income
€8.40 Million
EUR
Data as of
Mar 2026
Most recent filing
Pihlajalinna Oy Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Pihlajalinna Oy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PIHLIS operating cash flow.
Annual Cash Flow Quality Index for Pihlajalinna Oy (2012–2025)
Year-by-year earnings quality comparison for Pihlajalinna Oy.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | €75.60 Million | €38.60 Million | ▼ -41.3% |
| 2024 | 3.34x | €100.80 Million | €30.20 Million | ▼ -75.8% |
| 2023 | 13.79x | €79.00 Million | €5.73 Million | ▲ +62.8% |
| 2022 | 8.47x | €64.88 Million | €7.66 Million | ▲ +184.0% |
| 2021 | 2.98x | €56.94 Million | €19.09 Million | ▼ -44.9% |
| 2020 | 5.41x | €47.19 Million | €8.72 Million | ▼ -50.6% |
| 2019 | 10.95x | €36.84 Million | €3.37 Million | ▲ +11.1% |
| 2018 | 9.85x | €37.70 Million | €3.83 Million | ▲ +182.1% |
| 2017 | 3.49x | €33.24 Million | €9.52 Million | ▼ -9.8% |
| 2016 | 3.88x | €31.19 Million | €8.05 Million | ▼ -88.5% |
| 2015 | 33.84x | €15.70 Million | €464.00K | ▲ +516.6% |
| 2014 | 5.49x | €9.40 Million | €1.71 Million | ▲ +47.0% |
| 2013 | 3.73x | €16.43 Million | €4.40 Million | ▼ -19.5% |
| 2012 | 4.64x | €5.10 Million | €1.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.