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 SAF Tehnika A/S (VTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VTZ cash generation efficiency.
Annual Cash Flow Quality Index for SAF Tehnika A/S (2014–2023)
Year-by-year earnings quality comparison for 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.