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 how much of Steadfast Group Limited's assets are long-term investments 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
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. Check 1S6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Steadfast Group Limited (2014–2023)
Year-by-year earnings quality comparison for Steadfast Group Limited. For live market cap and the full company financial profile, see Steadfast Group Limited market cap and net worth.
| 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 | — |