Sporttotal AG (WIG1) — 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. Explore Sporttotal AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Sporttotal AG (WIG1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |