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 Satis Group S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 STS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 STS market cap overview.
| 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 | — |