Sino AG Cash Flow Quality Index
Sino AG 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. See Sino AG leverage flexibility ratio 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 Sino AG (2010–2025)
Cash flow quality index of Sino AG from 2010 to 2025. Historical Cash Flow Quality Index for Sino AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sino AG to assess how comfortably operating cash covers total debt obligations.
Sino AG Cash Flow Quality Index by Year (2010–2025)
Sino AG cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sino AG. For the full cash flow conversion analysis, see XTP cash generation efficiency.
| 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 | — |