Stora Enso Oyj R (STERV) — Cash Flow Quality Index

Latest as of December 2025: 0.55x

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 investment intensity of Stora Enso Oyj R to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

€261.00 Million
EUR

Net Income

€476.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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 STERV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Stora Enso Oyj R 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.