Steppe Cement (ST9) — Cash Flow Quality Index
Latest as of June 2023:
99.31x
Steppe Cement (ST9) has a Cash Flow Quality Index of 99.31x as of June 2023. Operating cash flow of €2.58 Million exceeds net income of €26.00K, indicating high earnings quality where cash backs reported profits. Explore Steppe Cement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
99.31x
Operating CF / Net Income
Operating Cash Flow
€2.58 Million
EUR
Net Income
€26.00K
EUR
Data as of
Jun 2023
Most recent filing
Steppe Cement Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Steppe Cement across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Steppe Cement operating cash flow efficiency.
Annual Cash Flow Quality Index for Steppe Cement (2013–2024)
Year-by-year earnings quality comparison for Steppe Cement.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.13x | €11.10 Million | €997.29K | ▲ +799.0% |
| 2023 | 1.24x | €5.60 Million | €4.53 Million | ▲ +54.5% |
| 2022 | 0.80x | €14.33 Million | €17.88 Million | ▼ -28.5% |
| 2021 | 1.12x | €19.12 Million | €17.07 Million | ▼ -37.1% |
| 2020 | 1.78x | €19.81 Million | €11.12 Million | ▼ -12.5% |
| 2019 | 2.04x | €19.76 Million | €9.71 Million | ▼ -1.9% |
| 2018 | 2.08x | €18.52 Million | €8.92 Million | ▼ -79.1% |
| 2017 | 9.92x | €12.21 Million | €1.23 Million | ▼ -81.7% |
| 2016 | 54.19x | €9.54 Million | €176.00K | ▲ +1766.3% |
| 2013 | 2.90x | €30.35 Million | €10.45 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.