Sino AG (XTP) — Cash Flow Quality Index
Latest as of September 2017:
-0.36x
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 cash flow to debt ratio of Sino AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
€-755.94K
EUR
Net Income
€2.12 Million
EUR
Data as of
Sep 2017
Most recent filing
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. For the full cash flow conversion analysis, see XTP cash flow conversion.
Annual Cash Flow Quality Index for Sino AG (2010–2025)
Year-by-year earnings quality comparison for Sino AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.