Steadfast Group Limited (1S6) — Cash Flow Quality Index
Steadfast Group Limited (1S6) has a Cash Flow Quality Index of 2.76x as of June 2023. Operating cash flow of €144.40 Million exceeds net income of €52.25 Million, indicating high earnings quality where cash backs reported profits. Explore Steadfast Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steadfast Group Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Steadfast Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Steadfast Group Limited cash flow conversion.
Annual Cash Flow Quality Index for Steadfast Group Limited (2014–2023)
Year-by-year earnings quality comparison for Steadfast Group Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.24x | €424.60 Million | €189.20 Million | ▲ +55.5% |
| 2022 | 1.44x | €247.70 Million | €171.60 Million | ▼ -17.1% |
| 2021 | 1.74x | €249.00 Million | €143.00 Million | ▲ +12.1% |
| 2019 | 1.55x | €161.35 Million | €103.84 Million | ▼ -4.4% |
| 2018 | 1.62x | €123.22 Million | €75.85 Million | ▲ +0.5% |
| 2017 | 1.62x | €107.95 Million | €66.79 Million | ▼ -5.9% |
| 2016 | 1.72x | €126.23 Million | €73.48 Million | ▲ +8.0% |
| 2015 | 1.59x | €67.00 Million | €42.10 Million | ▲ +630.7% |
| 2014 | 0.22x | €5.46 Million | €25.09 Million | — |