Satis Group S.A. Cash Flow Quality Index
Satis Group S.A. cash flow quality index. 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. See STS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Satis Group S.A. (2008–2021)
Cash flow quality index of Satis Group S.A. from 2008 to 2021. Historical Cash Flow Quality Index for Satis Group S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Satis Group S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Satis Group S.A. Cash Flow Quality Index by Year (2008–2021)
Satis Group S.A. cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Satis Group S.A.. For the full cash flow conversion analysis, see STS operating cash flow.
| 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 | — |