Sotkamo Silver AB Cash Flow Quality Index

Latest as of December 2025: 127.33x

Sotkamo Silver AB cash flow quality index. 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. See SOSI1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sotkamo Silver AB from 2010 to 2023. Historical Cash Flow Quality Index for Sotkamo Silver AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sotkamo Silver AB service its debt to assess how comfortably operating cash covers total debt obligations.

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

Sotkamo Silver AB cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Sotkamo Silver AB. For the full cash flow conversion analysis, see cash flow conversion of Sotkamo Silver AB.

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.