Steppe Cement (ST9) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ST9 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steppe Cement (2013–2024)
Year-by-year earnings quality comparison for Steppe Cement. For live market cap and the full company financial profile, see ST9 market cap overview.
| 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 | — |