Sitowise Group Oyj Cash Flow Quality Index
Sitowise Group Oyj cash flow quality index. Sitowise Group Oyj (SITOWS) has a Cash Flow Quality Index of 7.45x as of March 2024. Operating cash flow of €4.34 Million exceeds net income of €583.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Sitowise Group Oyj to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sitowise Group Oyj (2018–2023)
Cash flow quality index of Sitowise Group Oyj from 2018 to 2023. Historical Cash Flow Quality Index for Sitowise Group Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SITOWS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sitowise Group Oyj Cash Flow Quality Index by Year (2018–2023)
Sitowise Group Oyj cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Sitowise Group Oyj. For the full cash flow conversion analysis, see SITOWS cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.99x | €16.59 Million | €5.55 Million | ▲ +47.3% |
| 2022 | 2.03x | €16.06 Million | €7.91 Million | ▼ -6.5% |
| 2021 | 2.17x | €17.15 Million | €7.90 Million | ▲ +15.1% |
| 2020 | 1.89x | €24.13 Million | €12.80 Million | ▼ -10.5% |
| 2019 | 2.11x | €14.44 Million | €6.86 Million | ▼ -39.2% |
| 2018 | 3.46x | €10.51 Million | €3.03 Million | — |