SAF Tehnika A/S Cash Flow Quality Index
SAF Tehnika A/S cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAF Tehnika A/S (2014–2023)
Cash flow quality index of SAF Tehnika A/S from 2014 to 2023. Historical Cash Flow Quality Index for SAF Tehnika A/S across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VTZ equity to assets ratio to measure how much of total assets are equity-financed.
SAF Tehnika A/S Cash Flow Quality Index by Year (2014–2023)
SAF Tehnika A/S cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for SAF Tehnika A/S. For the full cash flow conversion analysis, see VTZ operating cash flow.
| 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 | — |