Site Centers Corp Cash Flow Quality Index

Latest as of March 2026: -4.59x

Site Centers Corp 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. See financial agility of Site Centers Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Site Centers Corp from 1993 to 2025. Historical Cash Flow Quality Index for Site Centers Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SITC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Site Centers Corp Cash Flow Quality Index by Year (1993–2025)

Site Centers Corp cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Site Centers Corp. For the full cash flow conversion analysis, see Site Centers Corp operating cash flow efficiency.

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.