Alisa Pankki Oyj (ALISA) — Cash Flow Quality Index
Latest as of December 2021:
5.53x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.53x
Operating CF / Net Income
Operating Cash Flow
€89.10 Million
EUR
Net Income
€16.10 Million
EUR
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see ALISA cash generation efficiency.
Annual Cash Flow Quality Index for Alisa Pankki Oyj (2009–2020)
Year-by-year earnings quality comparison for Alisa Pankki Oyj.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.