STEVANATO GROUP SPA O.N. (87N) — Cash Flow Quality Index

Latest as of March 2026: 2.69x

STEVANATO GROUP SPA O.N. (87N) has a Cash Flow Quality Index of 2.69x as of March 2026. Operating cash flow of €75.49 Million exceeds net income of €28.03 Million, indicating high earnings quality where cash backs reported profits. Explore STEVANATO GROUP SPA O.N. (87N) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

€75.49 Million
EUR

Net Income

€28.03 Million
EUR

Data as of

Mar 2026
Most recent filing

STEVANATO GROUP SPA O.N. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for STEVANATO GROUP SPA O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of STEVANATO GROUP SPA O.N. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for STEVANATO GROUP SPA O.N. (2021–2025)

Year-by-year earnings quality comparison for STEVANATO GROUP SPA O.N.. For live market cap and the full company financial profile, see STEVANATO GROUP SPA O.N. market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.05x €286.08 Million €139.84 Million ▲ +54.7%
2024 1.32x €155.78 Million €117.80 Million ▲ +83.1%
2023 0.72x €105.21 Million €145.70 Million ▼ -0.1%
2022 0.72x €103.31 Million €143.00 Million ▼ -27.2%
2021 0.99x €133.34 Million €134.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.