Sino AG (XTP) — Cash Flow Quality Index
Sino AG (XTP) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of €2.63 Million exceeds net income of €1.00 Million, indicating high earnings quality where cash backs reported profits. Explore XTP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino AG Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Sino AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sino AG (XTP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sino AG (2020–2025)
Year-by-year earnings quality comparison for Sino AG. For live market cap and the full company financial profile, see Sino AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | €2.63 Million | €1.00 Million | ▲ +271.7% |
| 2024 | -1.53x | €-1.36 Million | €888.36K | ▼ -104.8% |
| 2022 | 31.62x | €30.09 Million | €951.63K | ▲ +10329.4% |
| 2021 | -0.31x | €-43.09 Million | €139.43 Million | ▼ -137.3% |
| 2020 | 0.83x | €7.87 Million | €9.49 Million | — |