Stern Groep N.V. Cash Flow Quality Index
Stern Groep N.V. 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. See financial flexibility index of Stern Groep N.V. 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 Stern Groep N.V. (2005–2022)
Cash flow quality index of Stern Groep N.V. from 2005 to 2022. Historical Cash Flow Quality Index for Stern Groep N.V. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Stern Groep N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Stern Groep N.V. Cash Flow Quality Index by Year (2005–2022)
Stern Groep N.V. cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Stern Groep N.V.. For the full cash flow conversion analysis, see Stern Groep N.V. operating cash flow efficiency.
| 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 | — |