Stille AB (STIL) — Cash Flow Quality Index

Latest as of September 2025: 11.85x

Stille AB (STIL) has a Cash Flow Quality Index of 11.85x as of September 2025. Operating cash flow of Skr10.23 Million exceeds net income of Skr864.00K, indicating high earnings quality where cash backs reported profits. Explore Stille AB (STIL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.85x
Operating CF / Net Income

Operating Cash Flow

Skr10.23 Million
SEK

Net Income

Skr864.00K
SEK

Data as of

Sep 2025
Most recent filing

Stille AB Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Stille AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Stille AB to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stille AB (2009–2024)

Year-by-year earnings quality comparison for Stille AB. For live market cap and the full company financial profile, see Stille AB market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.26x Skr73.53 Million Skr58.21 Million ▼ -9.7%
2023 1.40x Skr37.28 Million Skr26.65 Million ▲ +42.0%
2022 0.99x Skr31.94 Million Skr32.41 Million ▲ +171.9%
2021 0.36x Skr7.28 Million Skr20.08 Million ▼ -74.4%
2020 1.42x Skr20.56 Million Skr14.52 Million ▲ +56.5%
2019 0.90x Skr25.81 Million Skr28.54 Million ▲ +67.6%
2018 0.54x Skr13.45 Million Skr24.92 Million ▼ -48.1%
2017 1.04x Skr18.95 Million Skr18.23 Million ▼ -10.1%
2016 1.16x Skr19.41 Million Skr16.79 Million ▲ +9.7%
2015 1.05x Skr10.75 Million Skr10.20 Million ▲ +188.9%
2014 -1.19x Skr-1.35 Million Skr1.14 Million ▼ -104.6%
2013 -0.58x Skr-1.73 Million Skr2.98 Million ▼ -296.0%
2009 -0.15x Skr-797.00K Skr5.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.