Satis Group S.A. (STS) — Cash Flow Quality Index
Latest as of September 2023:
-0.04x
Satis Group S.A. (STS) has a Cash Flow Quality Index of -0.04x as of September 2023. Operating cash flow of zł-5.00K is below net income of zł116.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore STS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.04x
Operating CF / Net Income
Operating Cash Flow
zł-5.00K
PLN
Net Income
zł116.00K
PLN
Data as of
Sep 2023
Most recent filing
Satis Group S.A. Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Satis Group S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Satis Group S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Satis Group S.A. (2008–2021)
Year-by-year earnings quality comparison for Satis Group S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | zł821.00K | zł270.73 Million | ▼ -98.4% |
| 2020 | 0.19x | zł136.00K | zł700.00K | ▲ +3495.9% |
| 2018 | 0.01x | zł1.16 Million | zł215.25 Million | ▲ +101.1% |
| 2015 | -0.48x | zł-26.27 Million | zł54.38 Million | ▲ +67.3% |
| 2014 | -1.48x | zł-47.29 Million | zł31.98 Million | ▼ -158.2% |
| 2013 | 2.54x | zł23.97 Million | zł9.44 Million | ▲ +467.2% |
| 2012 | 0.45x | zł4.29 Million | zł9.59 Million | ▲ +1799.0% |
| 2011 | 0.02x | zł245.00K | zł10.39 Million | ▼ -95.2% |
| 2010 | 0.49x | zł2.76 Million | zł5.63 Million | ▼ -81.4% |
| 2009 | 2.63x | zł8.20 Million | zł3.11 Million | ▲ +179.1% |
| 2008 | 0.94x | zł3.84 Million | zł4.07 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.