Sto SE & Co. KGaA (STO3) — Cash Flow Quality Index
Sto SE & Co. KGaA (STO3) has a Cash Flow Quality Index of 0.82x as of June 2023. Operating cash flow of €16.55 Million is below net income of €20.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sto SE & Co. KGaA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sto SE & Co. KGaA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sto SE & Co. KGaA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STO3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sto SE & Co. KGaA (2013–2024)
Year-by-year earnings quality comparison for Sto SE & Co. KGaA. For live market cap and the full company financial profile, see STO3 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | €90.52 Million | €37.62 Million | ▲ +21.2% |
| 2023 | 1.99x | €170.92 Million | €86.08 Million | ▲ +87.7% |
| 2022 | 1.06x | €95.31 Million | €90.09 Million | ▼ -12.0% |
| 2021 | 1.20x | €111.40 Million | €92.72 Million | ▼ -45.2% |
| 2020 | 2.19x | €177.18 Million | €80.77 Million | ▲ +9.1% |
| 2019 | 2.01x | €116.95 Million | €58.19 Million | ▲ +33.7% |
| 2018 | 1.50x | €80.68 Million | €53.67 Million | ▼ -3.5% |
| 2017 | 1.56x | €86.48 Million | €55.53 Million | ▼ -24.9% |
| 2016 | 2.07x | €95.39 Million | €46.01 Million | ▲ +47.5% |
| 2015 | 1.41x | €78.91 Million | €56.13 Million | ▼ -0.8% |
| 2014 | 1.42x | €93.88 Million | €66.27 Million | ▲ +20.4% |
| 2013 | 1.18x | €80.91 Million | €68.77 Million | — |