Site Centers Corp (SITC) — Cash Flow Quality Index
Site Centers Corp (SITC) has a Cash Flow Quality Index of -4.59x as of March 2026. Operating cash flow of $-4.31 Million is below net income of $938.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SITC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Site Centers Corp Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Site Centers Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Site Centers Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Site Centers Corp (1993–2025)
Year-by-year earnings quality comparison for Site Centers Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $19.61 Million | $177.86 Million | ▼ -49.7% |
| 2024 | 0.22x | $114.84 Million | $523.47 Million | ▼ -75.6% |
| 2023 | 0.90x | $238.53 Million | $265.72 Million | ▼ -41.1% |
| 2022 | 1.52x | $257.26 Million | $168.79 Million | ▼ -32.3% |
| 2021 | 2.25x | $282.51 Million | $125.42 Million | ▼ -56.7% |
| 2020 | 5.20x | $190.17 Million | $36.59 Million | ▲ +79.8% |
| 2019 | 2.89x | $289.12 Million | $100.01 Million | ▲ +26.8% |
| 2018 | 2.28x | $264.81 Million | $116.11 Million | ▼ -69.8% |
| 2016 | 7.56x | $462.92 Million | $61.20 Million | ▲ +104.4% |
| 2014 | 3.70x | $420.28 Million | $113.56 Million | ▲ +146.4% |
| 2007 | 1.50x | $414.62 Million | $276.05 Million | ▲ +11.7% |
| 2006 | 1.35x | $340.69 Million | $253.26 Million | ▲ +7.0% |
| 2005 | 1.26x | $355.42 Million | $282.64 Million | ▲ +16.1% |
| 2004 | 1.08x | $292.23 Million | $269.76 Million | ▼ -1.1% |
| 2003 | 1.10x | $263.13 Million | $240.26 Million | ▼ -47.0% |
| 2002 | 2.07x | $210.74 Million | $101.97 Million | ▲ +9.5% |
| 2001 | 1.89x | $174.33 Million | $92.37 Million | ▲ +30.1% |
| 2000 | 1.45x | $146.27 Million | $100.83 Million | ▼ -16.9% |
| 1999 | 1.75x | $152.65 Million | $87.40 Million | ▼ -1.0% |
| 1998 | 1.76x | $137.49 Million | $77.92 Million | ▲ +26.2% |
| 1997 | 1.40x | $94.38 Million | $67.52 Million | ▼ -8.7% |
| 1996 | 1.53x | $75.82 Million | $49.54 Million | ▼ -9.1% |
| 1995 | 1.68x | $49.00 Million | $29.10 Million | ▼ -7.8% |
| 1994 | 1.83x | $39.10 Million | $21.40 Million | ▼ -11.5% |
| 1993 | 2.06x | $19.20 Million | $9.30 Million | — |