Stille AB Cash Flow Quality Index
Stille AB cash flow quality index. 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. See STIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stille AB (2009–2024)
Cash flow quality index of Stille AB from 2009 to 2024. Historical Cash Flow Quality Index for Stille AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stille AB (STIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Stille AB Cash Flow Quality Index by Year (2009–2024)
Stille AB cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Stille AB. For the full cash flow conversion analysis, see Stille AB (STIL) cash flow conversion.
| 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 | — |