Pihlajalinna Oy (PIHLIS) — 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. Explore long-term investment intensity of Pihlajalinna Oy to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Pihlajalinna Oy to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pihlajalinna Oy (2012–2025)
Year-by-year earnings quality comparison for Pihlajalinna Oy. For live market cap and the full company financial profile, see market value of 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 | — |