Sileon AB (SILEON) — 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 Sileon AB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Sileon AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sileon AB (2011–2012)
Year-by-year earnings quality comparison for Sileon AB. For live market cap and the full company financial profile, see Sileon AB (SILEON) market capitalisation.
| 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 | — |