Siili Solutions Oyj (SIILI) — 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. Explore debt repayment capacity of Siili Solutions Oyj to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SIILI cash generation efficiency.
Annual Cash Flow Quality Index for Siili Solutions Oyj (2010–2025)
Year-by-year earnings quality comparison for Siili Solutions Oyj.
| 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 | — |