Sino AG (XTP) — Cash Flow Quality Index
Sino AG (XTP) has a Cash Flow Quality Index of -0.36x as of September 2017. Operating cash flow of €-755.94K is below net income of €2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sino AG long-term investment intensity 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
Sino AG Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Sino AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XTP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sino AG (2010–2025)
Year-by-year earnings quality comparison for Sino AG. For live market cap and the full company financial profile, see Sino AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | €2.63 Million | €1.00 Million | ▲ +271.7% |
| 2024 | -1.53x | €-1.36 Million | €888.36K | ▼ -104.8% |
| 2022 | 31.62x | €30.09 Million | €951.63K | ▲ +10329.4% |
| 2021 | -0.31x | €-43.09 Million | €139.43 Million | ▼ -154.5% |
| 2020 | 0.57x | €7.87 Million | €13.88 Million | ▲ +297.5% |
| 2017 | -0.29x | €-643.59K | €2.24 Million | ▼ -117.1% |
| 2016 | 1.67x | €967.57K | €577.76K | ▲ +86.7% |
| 2015 | 0.90x | €932.52K | €1.04 Million | ▼ -62.6% |
| 2014 | 2.40x | €1.25 Million | €521.69K | ▲ +1051.7% |
| 2011 | -0.25x | €-338.29K | €1.34 Million | ▼ -112.0% |
| 2010 | 2.11x | €1.14 Million | €541.22K | — |