Site Centers Corp (SITC) — Cash Flow Quality Index

Latest as of March 2026: -4.59x

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 cash efficiency ratio of Site Centers Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.59x
Operating CF / Net Income

Operating Cash Flow

$-4.31 Million
USD

Net Income

$938.00K
USD

Data as of

Mar 2026
Most recent filing

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. Check Site Centers Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Site Centers Corp (1993–2025)

Year-by-year earnings quality comparison for Site Centers Corp. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.