Stora Enso Oyj R (STERV) — Cash Flow Quality Index
Stora Enso Oyj R (STERV) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of €261.00 Million is below net income of €476.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STERV cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stora Enso Oyj R Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Stora Enso Oyj R across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stora Enso Oyj R investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stora Enso Oyj R (1999–2025)
Year-by-year earnings quality comparison for Stora Enso Oyj R. For live market cap and the full company financial profile, see Stora Enso Oyj R market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €645.00 Million | €942.00 Million | ▼ -33.5% |
| 2022 | 1.03x | €1.58 Billion | €1.54 Billion | ▼ -11.5% |
| 2021 | 1.16x | €1.48 Billion | €1.27 Billion | ▼ -36.3% |
| 2020 | 1.83x | €1.13 Billion | €617.00 Million | ▼ -5.1% |
| 2019 | 1.93x | €1.65 Billion | €856.00 Million | ▲ +74.3% |
| 2018 | 1.11x | €1.09 Billion | €988.00 Million | ▼ -43.5% |
| 2017 | 1.96x | €1.20 Billion | €614.00 Million | ▼ -41.4% |
| 2016 | 3.34x | €1.36 Billion | €407.00 Million | ▲ +115.2% |
| 2015 | 1.55x | €1.22 Billion | €783.00 Million | ▼ -84.3% |
| 2014 | 9.87x | €888.00 Million | €90.00 Million | ▲ +417.2% |
| 2012 | 1.91x | €935.60 Million | €490.40 Million | ▼ -6.3% |
| 2011 | 2.04x | €696.80 Million | €342.20 Million | ▲ +92.9% |
| 2010 | 1.06x | €811.90 Million | €769.30 Million | ▼ -57.3% |
| 2006 | 2.47x | €1.46 Billion | €589.20 Million | ▲ +30.1% |
| 2004 | 1.90x | €1.41 Billion | €739.70 Million | ▼ -84.5% |
| 2003 | 12.25x | €1.69 Billion | €137.90 Million | ▲ +642.2% |
| 2001 | 1.65x | €1.70 Billion | €1.03 Billion | ▲ +9.6% |
| 2000 | 1.51x | €2.17 Billion | €1.44 Billion | ▼ -22.0% |
| 1999 | 1.93x | €1.46 Billion | €754.71 Million | — |