Sporttotal AG (WIG1) — Cash Flow Quality Index
Latest as of December 2017:
-6.92x
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. Explore debt repayment capacity of Sporttotal AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.92x
Operating CF / Net Income
Operating Cash Flow
€-2.42 Million
EUR
Net Income
€349.50K
EUR
Data as of
Dec 2017
Most recent filing
Sporttotal AG Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Sporttotal AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sporttotal AG (WIG1) cash flow conversion.
Annual Cash Flow Quality Index for Sporttotal AG (2014–2017)
Year-by-year earnings quality comparison for Sporttotal AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.