Stille AB (STIL) — 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. Explore cash flow conversion of Stille AB to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Stille AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 STIL market cap.
| 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 | — |