Siili Solutions Oyj Cash Flow Quality Index

Latest as of December 2025: 2.67x

Siili Solutions Oyj cash flow quality index. 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. See financial flexibility index of Siili Solutions Oyj to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Siili Solutions Oyj from 2010 to 2025. Historical Cash Flow Quality Index for Siili Solutions Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siili Solutions Oyj (SIILI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Siili Solutions Oyj cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Siili Solutions Oyj. For the full cash flow conversion analysis, see Siili Solutions Oyj (SIILI) cash conversion ratio.

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.