YIT Oyj (YIT) — Cash Flow Quality Index

Latest as of December 2023: 3.59x

YIT Oyj (YIT) has a Cash Flow Quality Index of 3.59x as of December 2023. Operating cash flow of €61.00 Million exceeds net income of €17.00 Million, indicating high earnings quality where cash backs reported profits. Explore YIT Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

€61.00 Million
EUR

Net Income

€17.00 Million
EUR

Data as of

Dec 2023
Most recent filing

YIT Oyj Cash Flow Quality Index (1997–2023)

Historical Cash Flow Quality Index for YIT Oyj across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YIT Oyj balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for YIT Oyj (1997–2023)

Year-by-year earnings quality comparison for YIT Oyj. For the full cash flow conversion analysis, see YIT Oyj (YIT) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -46.33x €-139.00 Million €3.00 Million ▼ -167.4%
2021 68.75x €275.00 Million €4.00 Million ▲ +3337.5%
2020 2.00x €54.00 Million €27.00 Million ▼ -66.7%
2019 6.01x €88.30 Million €14.70 Million ▲ +35.9%
2018 4.42x €173.30 Million €39.20 Million ▲ +6.4%
2017 4.16x €235.20 Million €56.60 Million ▲ +0.9%
2015 4.12x €194.40 Million €47.20 Million ▲ +48.5%
2014 2.77x €154.80 Million €55.80 Million ▲ +258.1%
2013 -1.75x €-123.20 Million €70.20 Million ▼ -359.9%
2012 0.68x €121.50 Million €179.90 Million ▲ +385.2%
2011 0.14x €17.40 Million €125.00 Million ▲ +187.9%
2010 0.05x €6.80 Million €140.62 Million ▼ -98.7%
2009 3.66x €242.53 Million €66.23 Million ▲ +928.8%
2008 0.36x €47.82 Million €134.35 Million ▼ -2.7%
2007 0.37x €83.38 Million €227.98 Million ▲ +143.3%
2006 -0.85x €-148.27 Million €175.40 Million ▼ -179.0%
2005 1.07x €167.95 Million €156.87 Million ▲ +153.8%
2004 0.42x €35.44 Million €84.02 Million ▼ -79.1%
2003 2.02x €97.63 Million €48.38 Million ▲ +13.3%
2002 1.78x €76.66 Million €43.03 Million ▲ +172.2%
2001 0.65x €40.30 Million €61.56 Million ▼ -24.3%
2000 0.86x €47.31 Million €54.70 Million ▼ -48.8%
1999 1.69x €102.63 Million €60.70 Million ▼ -10.3%
1998 1.89x €318.83 Million €169.05 Million ▲ +384.4%
1997 0.39x €94.78 Million €243.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.