Stora Enso Oyj R Cash Flow Quality Index

Latest as of June 2026: 2.31x

Stora Enso Oyj R cash flow quality index. Stora Enso Oyj R (STERV) has a Cash Flow Quality Index of 2.31x as of June 2026. Operating cash flow of €37.00 Million exceeds net income of €16.00 Million, indicating high earnings quality where cash backs reported profits. Explore STERV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

€37.00 Million
EUR

Net Income

€16.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Stora Enso Oyj R (1999–2025)

Cash flow quality index of Stora Enso Oyj R from 1999 to 2025. Historical Cash Flow Quality Index for Stora Enso Oyj R across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Stora Enso Oyj R balance sheet quality to measure how much of total assets are equity-financed.

Stora Enso Oyj R Cash Flow Quality Index by Year (1999–2025)

Stora Enso Oyj R cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Stora Enso Oyj R. For the full cash flow conversion analysis, see STERV cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.93x €645.00 Million €695.00 Million ▼ -9.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.