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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Stern Groep N.V. cash conversion from operations.
Annual Cash Flow Quality Index for Stern Groep N.V. (2005–2022)
Year-by-year earnings quality comparison for 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 | — |