Puuilo Oyj (PUUILO) — Cash Flow Quality Index
Latest as of January 2026:
0.76x
Puuilo Oyj (PUUILO) has a Cash Flow Quality Index of 0.76x as of January 2026. Operating cash flow of €21.20 Million is below net income of €28.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Puuilo Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
€21.20 Million
EUR
Net Income
€28.00 Million
EUR
Data as of
Jan 2026
Most recent filing
Puuilo Oyj Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Puuilo Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Puuilo Oyj operating cash flow efficiency.
Annual Cash Flow Quality Index for Puuilo Oyj (2019–2026)
Year-by-year earnings quality comparison for Puuilo Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.34x | €74.90 Million | €56.00 Million | ▲ +30.5% |
| 2025 | 1.03x | €49.10 Million | €47.90 Million | ▼ -31.6% |
| 2024 | 1.50x | €58.00 Million | €38.70 Million | ▲ +4.4% |
| 2023 | 1.44x | €50.40 Million | €35.10 Million | ▲ +372.2% |
| 2022 | 0.30x | €9.70 Million | €31.90 Million | ▼ -76.3% |
| 2021 | 1.29x | €37.00 Million | €28.79 Million | ▼ -18.8% |
| 2020 | 1.58x | €24.11 Million | €15.24 Million | ▲ +103.3% |
| 2019 | 0.78x | €9.58 Million | €12.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.