SAF Tehnika A/S (VTZ) — Cash Flow Quality Index

Latest as of June 2023: 2.10x

SAF Tehnika A/S (VTZ) has a Cash Flow Quality Index of 2.10x as of June 2023. Operating cash flow of €1.99 Million exceeds net income of €945.40K, indicating high earnings quality where cash backs reported profits. Explore VTZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

€1.99 Million
EUR

Net Income

€945.40K
EUR

Data as of

Jun 2023
Most recent filing

SAF Tehnika A/S Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for SAF Tehnika A/S across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAF Tehnika A/S (VTZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAF Tehnika A/S (2014–2023)

Year-by-year earnings quality comparison for SAF Tehnika A/S. For live market cap and the full company financial profile, see market cap of SAF Tehnika A/S.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.85x €3.01 Million €3.53 Million ▲ +496.9%
2022 -0.21x €-1.30 Million €6.09 Million ▼ -119.8%
2021 1.08x €4.20 Million €3.88 Million ▼ -84.4%
2020 6.93x €3.05 Million €439.48K ▲ +519.2%
2017 1.12x €1.96 Million €1.75 Million ▼ -10.3%
2016 1.25x €1.15 Million €925.27K ▼ -38.0%
2015 2.01x €2.57 Million €1.28 Million ▼ -67.0%
2014 6.10x €774.72K €127.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.