Citycon Oyj (CTY1S) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

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 CTY1S long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Citycon Oyj Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Citycon Oyj across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTY1S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Citycon Oyj (2003–2022)

Year-by-year earnings quality comparison for Citycon Oyj. For live market cap and the full company financial profile, see CTY1S company net worth.

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.