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 Sporttotal AG cash conversion from operations to assess how effectively this company generates cash.

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. Check WIG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sporttotal AG (2014–2017)

Year-by-year earnings quality comparison for Sporttotal AG. For live market cap and the full company financial profile, see WIG1 market cap overview.

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.