Sileon AB (SILEON) — Cash Flow Quality Index
Latest as of December 2020:
-7.73x
Sileon AB (SILEON) has a Cash Flow Quality Index of -7.73x as of December 2020. Operating cash flow of Skr-11.78 Million is below net income of Skr1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sileon AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.73x
Operating CF / Net Income
Operating Cash Flow
Skr-11.78 Million
SEK
Net Income
Skr1.52 Million
SEK
Data as of
Dec 2020
Most recent filing
Sileon AB Cash Flow Quality Index (2011–2012)
Historical Cash Flow Quality Index for Sileon AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sileon AB.
Annual Cash Flow Quality Index for Sileon AB (2011–2012)
Year-by-year earnings quality comparison for Sileon AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 59.12x | Skr1.54 Million | Skr26.00K | ▲ +2197.6% |
| 2011 | -2.82x | Skr-9.55 Million | Skr3.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.