Shelly Group SE (SLYG) — Cash Flow Quality Index

Latest as of March 2026: 1.10x

Shelly Group SE (SLYG) has a Cash Flow Quality Index of 1.10x as of March 2026. Operating cash flow of €16.11 Million exceeds net income of €14.59 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Shelly Group SE generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

€16.11 Million
EUR

Net Income

€14.59 Million
EUR

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Shelly Group SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shelly Group SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shelly Group SE (2025–2025)

Year-by-year earnings quality comparison for Shelly Group SE. For live market cap and the full company financial profile, see SLYG market cap overview.

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.