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. Also explore SILEON asset base for the complete picture of this company's asset base.
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 how tangible is Sileon AB's equity to evaluate the tangible quality of the company's equity base.
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 stock 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 | — |