Satis Group S.A. (STS) — 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. Explore STS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Satis Group S.A. (STS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Satis Group S.A. (2008–2021)
Year-by-year earnings quality comparison for Satis Group S.A.. For live market cap and the full company financial profile, see Satis Group S.A. market capitalisation.
| 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 | — |