STINAG Stuttgart Invest AG Cash Flow Quality Index
STINAG Stuttgart Invest AG 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. See STINAG Stuttgart Invest AG (STG) flexibility index 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 STINAG Stuttgart Invest AG (2019–2024)
Cash flow quality index of STINAG Stuttgart Invest AG from 2019 to 2024. Historical Cash Flow Quality Index for STINAG Stuttgart Invest AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STINAG Stuttgart Invest AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
STINAG Stuttgart Invest AG Cash Flow Quality Index by Year (2019–2024)
STINAG Stuttgart Invest AG cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for STINAG Stuttgart Invest AG. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |