Stern Groep N.V. (PBH) — Cash Flow Quality Index
Stern Groep N.V. (PBH) has a Cash Flow Quality Index of 5.51x as of June 2021. Operating cash flow of €14.13 Million exceeds net income of €2.56 Million, indicating high earnings quality where cash backs reported profits. Explore Stern Groep N.V. (PBH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stern Groep N.V. Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Stern Groep N.V. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stern Groep N.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stern Groep N.V. (2005–2022)
Year-by-year earnings quality comparison for Stern Groep N.V.. For live market cap and the full company financial profile, see market value of Stern Groep N.V..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.82x | €-493.00K | €602.00K | ▼ -587.1% |
| 2019 | 0.17x | €3.59 Million | €21.38 Million | ▼ -99.8% |
| 2018 | 106.20x | €51.61 Million | €486.00K | ▲ +1137.3% |
| 2017 | 8.58x | €64.37 Million | €7.50 Million | ▲ +81.8% |
| 2016 | 4.72x | €53.58 Million | €11.35 Million | ▲ +129.1% |
| 2015 | 2.06x | €22.81 Million | €11.07 Million | ▼ -86.7% |
| 2014 | 15.50x | €56.13 Million | €3.62 Million | ▲ +17.0% |
| 2013 | 13.25x | €40.51 Million | €3.06 Million | ▲ +125.8% |
| 2011 | 5.87x | €35.40 Million | €6.04 Million | ▲ +42.6% |
| 2010 | 4.11x | €41.77 Million | €10.15 Million | ▼ -71.7% |
| 2009 | 14.52x | €43.97 Million | €3.03 Million | ▲ +42.2% |
| 2008 | 10.21x | €45.16 Million | €4.42 Million | ▲ +297.8% |
| 2007 | 2.57x | €33.88 Million | €13.20 Million | ▼ -19.5% |
| 2006 | 3.19x | €40.22 Million | €12.61 Million | ▼ -47.7% |
| 2005 | 6.10x | €39.30 Million | €6.44 Million | — |