Siili Solutions Oyj (SIILI) — Cash Flow Quality Index
Siili Solutions Oyj (SIILI) has a Cash Flow Quality Index of 9.32x as of June 2025. Operating cash flow of €3.43 Million exceeds net income of €368.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Siili Solutions Oyj's assets are long-term investments 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
Siili Solutions Oyj Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Siili Solutions Oyj across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIILI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siili Solutions Oyj (2010–2024)
Year-by-year earnings quality comparison for Siili Solutions Oyj. For live market cap and the full company financial profile, see SIILI market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |