Shelly Group SE Cash Flow Quality Index

Latest as of June 2026: 1.78x

Shelly Group SE cash flow quality index. Shelly Group SE (SLYG) has a Cash Flow Quality Index of 1.78x as of June 2026. Operating cash flow of €27.43 Million exceeds net income of €15.43 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Shelly Group SE to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

€27.43 Million
EUR

Net Income

€15.43 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Shelly Group SE (2025–2025)

Cash flow quality index of Shelly Group SE from 2025 to 2025. Historical Cash Flow Quality Index for Shelly Group SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shelly Group SE (SLYG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shelly Group SE Cash Flow Quality Index by Year (2025–2025)

Shelly Group SE cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Shelly Group SE. For the full cash flow conversion analysis, see SLYG operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.22x €10.88 Million €49.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.