Silvano Fashion Group AS (SFG) — Cash Flow Quality Index
Silvano Fashion Group AS (SFG) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of zł1.30 Million exceeds net income of zł948.00K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Silvano Fashion Group AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silvano Fashion Group AS Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Silvano Fashion Group AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silvano Fashion Group AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silvano Fashion Group AS (2005–2025)
Year-by-year earnings quality comparison for Silvano Fashion Group AS. For live market cap and the full company financial profile, see Silvano Fashion Group AS stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | zł8.17 Million | zł9.23 Million | ▲ +8.4% |
| 2024 | 0.82x | zł11.16 Million | zł13.67 Million | ▼ -22.5% |
| 2023 | 1.05x | zł11.70 Million | zł11.11 Million | ▼ -6.0% |
| 2022 | 1.12x | zł14.06 Million | zł12.54 Million | ▼ -14.4% |
| 2021 | 1.31x | zł13.00 Million | zł9.92 Million | ▼ -65.7% |
| 2020 | 3.81x | zł6.36 Million | zł1.67 Million | ▲ +181.8% |
| 2019 | 1.35x | zł15.09 Million | zł11.15 Million | ▲ +38.7% |
| 2018 | 0.98x | zł11.24 Million | zł11.53 Million | ▲ +21.1% |
| 2017 | 0.81x | zł9.18 Million | zł11.39 Million | ▼ -50.3% |
| 2016 | 1.62x | zł12.81 Million | zł7.90 Million | ▲ +5.0% |
| 2015 | 1.55x | zł16.41 Million | zł10.62 Million | ▲ +22.5% |
| 2014 | 1.26x | zł13.36 Million | zł10.58 Million | ▼ -19.7% |
| 2013 | 1.57x | zł18.65 Million | zł11.87 Million | ▲ +415.5% |
| 2012 | 0.30x | zł4.91 Million | zł16.09 Million | ▼ -72.2% |
| 2011 | 1.10x | zł28.08 Million | zł25.63 Million | ▼ -2.1% |
| 2010 | 1.12x | zł16.84 Million | zł15.05 Million | ▲ +1664.8% |
| 2007 | -0.07x | zł-1.11 Million | zł15.60 Million | ▲ +85.4% |
| 2006 | -0.49x | zł-1.94 Million | zł3.97 Million | ▼ -458.0% |
| 2005 | 0.14x | zł93.00K | zł681.00K | — |