STEVANATO GROUP SPA O.N. Cash Flow Quality Index
STEVANATO GROUP SPA O.N. cash flow quality index. STEVANATO GROUP SPA O.N. (87N) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of €31.86 Million exceeds net income of €22.96 Million, indicating high earnings quality where cash backs reported profits. Explore 87N debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STEVANATO GROUP SPA O.N. (2021–2025)
Cash flow quality index of STEVANATO GROUP SPA O.N. from 2021 to 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. See how leveraged is STEVANATO GROUP SPA O.N.'s balance sheet to measure how much of total assets are equity-financed.
STEVANATO GROUP SPA O.N. Cash Flow Quality Index by Year (2021–2025)
STEVANATO GROUP SPA O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for STEVANATO GROUP SPA O.N.. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. (87N) cash flow conversion.
| 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 | — |