Sporttotal AG Cash Flow Quality Index
Sporttotal AG cash flow quality index. Sporttotal AG (WIG1) has a Cash Flow Quality Index of -6.92x as of December 2017. Operating cash flow of €-2.42 Million is below net income of €349.50K, suggesting accrual-heavy earnings not yet converted to cash. See Sporttotal AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sporttotal AG (2014–2017)
Cash flow quality index of Sporttotal AG from 2014 to 2017. Historical Cash Flow Quality Index for Sporttotal AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sporttotal AG to assess how comfortably operating cash covers total debt obligations.
Sporttotal AG Cash Flow Quality Index by Year (2014–2017)
Sporttotal AG cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Sporttotal AG. For the full cash flow conversion analysis, see WIG1 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -15.99x | €-4.56 Million | €285.00K | ▼ -212.9% |
| 2014 | 14.16x | €1.50 Million | €106.00K | — |