Silvano Fashion Group AS Cash Flow Quality Index
Silvano Fashion Group AS 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. See how financially flexible is Silvano Fashion Group AS 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 Silvano Fashion Group AS (2005–2025)
Cash flow quality index of Silvano Fashion Group AS from 2005 to 2025. Historical Cash Flow Quality Index for Silvano Fashion Group AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Silvano Fashion Group AS service its debt to assess how comfortably operating cash covers total debt obligations.
Silvano Fashion Group AS Cash Flow Quality Index by Year (2005–2025)
Silvano Fashion Group AS cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Silvano Fashion Group AS. For the full cash flow conversion analysis, see Silvano Fashion Group AS cash conversion from operations.
| 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 | — |