Puuilo Oyj Cash Flow Quality Index

Latest as of January 2026: 0.76x

Puuilo Oyj cash flow quality index. 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. See Puuilo Oyj (PUUILO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Puuilo Oyj (2019–2026)

Cash flow quality index of Puuilo Oyj from 2019 to 2026. Historical Cash Flow Quality Index for Puuilo Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PUUILO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Puuilo Oyj Cash Flow Quality Index by Year (2019–2026)

Puuilo Oyj cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Puuilo Oyj. For the full cash flow conversion analysis, see Puuilo Oyj (PUUILO) cash conversion ratio.

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.