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. Explore STINAG Stuttgart Invest AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG (STG) cash flow conversion.
Annual Cash Flow Quality Index for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year earnings quality comparison for STINAG Stuttgart Invest AG.
| 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 | — |