Sitowise Group Oyj (SITOWS) — Cash Flow Quality Index

Latest as of March 2024: 7.45x

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. Also explore Sitowise Group Oyj total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.45x
Operating CF / Net Income

Operating Cash Flow

€4.34 Million
EUR

Net Income

€583.00K
EUR

Data as of

Mar 2024
Most recent filing

Sitowise Group Oyj Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Sitowise Group Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SITOWS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sitowise Group Oyj (2018–2023)

Year-by-year earnings quality comparison for Sitowise Group Oyj. For live market cap and the full company financial profile, see market value of Sitowise Group Oyj.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.