Siljansvik AB (publ) (SIVI) — Cash Flow Quality Index
Siljansvik AB (publ) (SIVI) has a Cash Flow Quality Index of 2.40x as of March 2026. Operating cash flow of Skr48.06 Million exceeds net income of Skr20.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Siljansvik AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siljansvik AB (publ) Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Siljansvik AB (publ) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIVI cash flow metrics.
Annual Cash Flow Quality Index for Siljansvik AB (publ) (2021–2025)
Year-by-year earnings quality comparison for Siljansvik AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | Skr-60.16 Million | Skr66.96 Million | ▼ -1973.1% |
| 2024 | 0.05x | Skr122.44 Million | Skr2.55 Billion | ▼ -97.3% |
| 2023 | 1.80x | Skr149.88 Million | Skr83.07 Million | ▲ +33.8% |
| 2022 | 1.35x | Skr108.28 Million | Skr80.28 Million | ▼ -56.8% |
| 2021 | 3.12x | Skr172.03 Million | Skr55.09 Million | — |