Sotkamo Silver AB (SOSI1) — Cash Flow Quality Index

Latest as of December 2025: 127.33x

Sotkamo Silver AB (SOSI1) has a Cash Flow Quality Index of 127.33x as of December 2025. Operating cash flow of €38.08 Million exceeds net income of €299.06K, indicating high earnings quality where cash backs reported profits. Explore Sotkamo Silver AB (SOSI1) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

127.33x
Operating CF / Net Income

Operating Cash Flow

€38.08 Million
EUR

Net Income

€299.06K
EUR

Data as of

Dec 2025
Most recent filing

Sotkamo Silver AB Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Sotkamo Silver AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOSI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sotkamo Silver AB (2010–2023)

Year-by-year earnings quality comparison for Sotkamo Silver AB. For live market cap and the full company financial profile, see SOSI1 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 4.11x €111.80 Million €27.20 Million ▼ -15.7%
2021 4.88x €35.60 Million €7.30 Million ▲ +680.5%
2010 -0.84x €-14.36 Million €17.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.