Alisa Pankki Oyj Cash Flow Quality Index

Latest as of December 2021: 5.53x

Alisa Pankki Oyj 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. See financial agility of Alisa Pankki Oyj to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Alisa Pankki Oyj (2009–2020)

Cash flow quality index of Alisa Pankki Oyj from 2009 to 2020. Historical Cash Flow Quality Index for Alisa Pankki Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALISA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Alisa Pankki Oyj Cash Flow Quality Index by Year (2009–2020)

Alisa Pankki Oyj cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for Alisa Pankki Oyj. For the full cash flow conversion analysis, see cash flow conversion of 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.