Pihlajalinna Oy Cash Flow Quality Index
Pihlajalinna Oy cash flow quality index. 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. See Pihlajalinna Oy (PIHLIS) flexibility index 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 Pihlajalinna Oy (2012–2025)
Cash flow quality index of Pihlajalinna Oy from 2012 to 2025. Historical Cash Flow Quality Index for Pihlajalinna Oy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pihlajalinna Oy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pihlajalinna Oy Cash Flow Quality Index by Year (2012–2025)
Pihlajalinna Oy cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Pihlajalinna Oy. For the full cash flow conversion analysis, see how efficiently does Pihlajalinna Oy generate cash.
| 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 | — |