STELLAR BANCORP DL -01 Cash Flow Quality Index
STELLAR BANCORP DL -01 cash flow quality index. STELLAR BANCORP DL -01 (C9N0) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of €16.51 Million is below net income of €26.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See C9N0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STELLAR BANCORP DL -01 (2021–2025)
Cash flow quality index of STELLAR BANCORP DL -01 from 2021 to 2025. Historical Cash Flow Quality Index for STELLAR BANCORP DL -01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore C9N0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
STELLAR BANCORP DL -01 Cash Flow Quality Index by Year (2021–2025)
STELLAR BANCORP DL -01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for STELLAR BANCORP DL -01. For the full cash flow conversion analysis, see C9N0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | €97.00 Million | €102.87 Million | ▼ -16.4% |
| 2024 | 1.13x | €132.62 Million | €117.61 Million | ▼ -12.5% |
| 2023 | 1.29x | €168.22 Million | €130.50 Million | ▼ -39.2% |
| 2022 | 2.12x | €109.07 Million | €51.43 Million | ▲ +61.1% |
| 2021 | 1.32x | €107.38 Million | €81.55 Million | — |