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 STIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Stille AB.
Annual Cash Flow Quality Index for Stille AB (2009–2024)
Year-by-year earnings quality comparison for Stille AB.
| 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.