Citycon Oyj Cash Flow Quality Index

Latest as of September 2025: 0.83x

Citycon Oyj cash flow quality index. Citycon Oyj (CTY1S) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of €8.50 Million is below net income of €10.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Citycon Oyj (CTY1S) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

€8.50 Million
EUR

Net Income

€10.30 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Citycon Oyj (2003–2022)

Cash flow quality index of Citycon Oyj from 2003 to 2022. Historical Cash Flow Quality Index for Citycon Oyj across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CTY1S net asset quality index to measure how much of total assets are equity-financed.

Citycon Oyj Cash Flow Quality Index by Year (2003–2022)

Citycon Oyj cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Citycon Oyj. For the full cash flow conversion analysis, see cash flow conversion of Citycon Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 6.60x €99.70 Million €15.10 Million ▲ +715.6%
2021 0.81x €126.70 Million €156.50 Million ▼ -98.7%
2019 61.55x €135.40 Million €2.20 Million ▲ +1298.5%
2018 4.40x €95.50 Million €21.70 Million ▲ +177.2%
2017 1.59x €148.90 Million €93.80 Million ▲ +111.2%
2016 0.75x €136.40 Million €181.50 Million ▼ -22.0%
2015 0.96x €111.80 Million €116.00 Million ▲ +49.5%
2014 0.64x €66.00 Million €102.40 Million ▲ +2.6%
2013 0.63x €56.60 Million €90.10 Million ▼ -2.5%
2012 0.64x €61.50 Million €95.50 Million ▼ -80.8%
2011 3.35x €66.00 Million €19.70 Million ▲ +1622.0%
2010 0.19x €20.00 Million €102.80 Million ▲ +36.2%
2007 0.14x €36.20 Million €253.50 Million ▼ -24.0%
2006 0.19x €31.10 Million €165.60 Million ▼ -43.8%
2005 0.33x €24.80 Million €74.20 Million ▼ -77.8%
2004 1.51x €26.26 Million €17.43 Million ▼ -4.2%
2003 1.57x €22.43 Million €14.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.