Siili Solutions Oyj (SIILI) — Cash Flow Quality Index

Latest as of December 2025: 2.67x

Siili Solutions Oyj (SIILI) has a Cash Flow Quality Index of 2.67x as of December 2025. Operating cash flow of €5.09 Million exceeds net income of €1.91 Million, indicating high earnings quality where cash backs reported profits. Explore Siili Solutions Oyj cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

€5.09 Million
EUR

Net Income

€1.91 Million
EUR

Data as of

Dec 2025
Most recent filing

Siili Solutions Oyj Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Siili Solutions Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Siili Solutions Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Siili Solutions Oyj (2010–2025)

Year-by-year earnings quality comparison for Siili Solutions Oyj. For live market cap and the full company financial profile, see Siili Solutions Oyj stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.61x €1.51 Million €936.00K ▼ -48.3%
2024 3.12x €10.75 Million €3.45 Million ▲ +107.5%
2023 1.50x €7.49 Million €4.99 Million ▼ -61.1%
2022 3.86x €14.48 Million €3.75 Million ▲ +136.1%
2021 1.64x €8.41 Million €5.14 Million ▼ -29.4%
2020 2.32x €10.21 Million €4.40 Million ▼ -14.7%
2019 2.72x €6.94 Million €2.55 Million ▲ +101.4%
2018 1.35x €2.13 Million €1.58 Million ▲ +10.4%
2017 1.22x €4.86 Million €3.97 Million ▼ -24.6%
2016 1.62x €5.16 Million €3.18 Million ▼ -2.5%
2015 1.66x €4.09 Million €2.46 Million ▲ +32.8%
2014 1.25x €2.80 Million €2.24 Million ▲ +1.8%
2013 1.23x €1.68 Million €1.37 Million ▲ +45.1%
2012 0.85x €902.51K €1.06 Million ▼ -28.7%
2011 1.19x €1.70 Million €1.43 Million ▲ +24.0%
2010 0.96x €700.10K €730.45K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.