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 long-term investment intensity of Alisa Pankki Oyj 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |