Sileon AB Cash Flow Quality Index
Sileon AB cash flow quality index. 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 how well can Sileon AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sileon AB (2011–2012)
Cash flow quality index of Sileon AB from 2011 to 2012. Historical Cash Flow Quality Index for Sileon AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sileon AB net asset quality index to measure how much of total assets are equity-financed.
Sileon AB Cash Flow Quality Index by Year (2011–2012)
Sileon AB cash flow quality index by year from 2011 to 2012. Year-by-year earnings quality comparison for Sileon AB. For the full cash flow conversion analysis, see Sileon AB cash flow conversion.
| 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 | — |