Siljansvik AB (publ) (SIVI) — Cash Flow Quality Index
Siljansvik AB (publ) (SIVI) has a Cash Flow Quality Index of -3.31x as of September 2025. Operating cash flow of Skr-113.72 Million is below net income of Skr34.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Siljansvik AB (publ) (SIVI) total assets for the complete picture of this company's asset base.
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. Check Siljansvik AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siljansvik AB (publ) (2021–2025)
Year-by-year earnings quality comparison for Siljansvik AB (publ). For live market cap and the full company financial profile, see market value of 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 | — |