STELLAR BANCORP DL -01 (C9N0) — 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. Explore C9N0 long-term investments to assets 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
STELLAR BANCORP DL -01 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for STELLAR BANCORP DL -01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of STELLAR BANCORP DL -01 to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STELLAR BANCORP DL -01 (2021–2025)
Year-by-year earnings quality comparison for STELLAR BANCORP DL -01. For live market cap and the full company financial profile, see C9N0 market cap.
| 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 | — |