Steppe Cement Cash Flow Quality Index
Steppe Cement 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. See Steppe Cement leverage flexibility 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 Steppe Cement (2013–2024)
Cash flow quality index of Steppe Cement from 2013 to 2024. Historical Cash Flow Quality Index for Steppe Cement across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Steppe Cement (ST9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Steppe Cement Cash Flow Quality Index by Year (2013–2024)
Steppe Cement cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Steppe Cement. For the full cash flow conversion analysis, see Steppe Cement cash flow conversion.
| 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 | — |