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 SIVI cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Siljansvik AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 Siljansvik AB (publ) market capitalisation.
| 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 | — |