Alisa Pankki Oyj (ALISA) — Cash Flow Quality Index
Alisa Pankki Oyj (ALISA) has a Cash Flow Quality Index of 5.53x as of December 2021. Operating cash flow of €89.10 Million exceeds net income of €16.10 Million, indicating high earnings quality where cash backs reported profits. Explore ALISA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alisa Pankki Oyj Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Alisa Pankki Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALISA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alisa Pankki Oyj (2009–2020)
Year-by-year earnings quality comparison for Alisa Pankki Oyj. For live market cap and the full company financial profile, see ALISA company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.53x | €44.50 Million | €29.10 Million | ▼ -57.7% |
| 2019 | 3.62x | €87.20 Million | €24.10 Million | ▲ +154.4% |
| 2018 | -6.66x | €-125.80 Million | €18.90 Million | ▼ -104.2% |
| 2017 | 159.55x | €172.90 Million | €1.08 Million | ▼ -71.6% |
| 2016 | 561.95x | €41.80 Million | €74.38K | ▲ +4488.0% |
| 2011 | 12.25x | €34.87 Million | €2.85 Million | ▲ +12.4% |
| 2010 | 10.90x | €25.70 Million | €2.36 Million | ▼ -74.6% |
| 2009 | 42.89x | €123.90 Million | €2.89 Million | — |