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 PBH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Stern Groep N.V. to evaluate the tangible quality of the company's equity base.
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 Stern Groep N.V. market capitalisation.
| 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 | — |