STINAG Stuttgart Invest AG (STG) — Cash Flow Quality Index
STINAG Stuttgart Invest AG (STG) has a Cash Flow Quality Index of 3.30x as of December 2024. Operating cash flow of €17.33 Million exceeds net income of €5.25 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of STINAG Stuttgart Invest AG for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STINAG Stuttgart Invest AG Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for STINAG Stuttgart Invest AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STINAG Stuttgart Invest AG (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year earnings quality comparison for STINAG Stuttgart Invest AG. For live market cap and the full company financial profile, see how much is STINAG Stuttgart Invest AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.30x | €17.33 Million | €5.25 Million | ▲ +25.4% |
| 2023 | 2.63x | €16.58 Million | €6.30 Million | ▲ +21.9% |
| 2022 | 2.16x | €11.06 Million | €5.12 Million | ▼ -5.8% |
| 2021 | 2.29x | €10.42 Million | €4.54 Million | ▼ -3.5% |
| 2020 | 2.38x | €6.47 Million | €2.72 Million | ▲ +90.1% |
| 2019 | 1.25x | €8.93 Million | €7.14 Million | — |