Stevanato Group SpA (STVN) — Cash Flow Quality Index
Stevanato Group SpA (STVN) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of $31.86 Million exceeds net income of $22.96 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Stevanato Group SpA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stevanato Group SpA Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Stevanato Group SpA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stevanato Group SpA cash flow conversion.
Annual Cash Flow Quality Index for Stevanato Group SpA (2019–2025)
Year-by-year earnings quality comparison for Stevanato Group SpA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | $274.79 Million | $134.32 Million | ▲ +110.5% |
| 2024 | 0.97x | $155.78 Million | $160.29 Million | ▲ +75.1% |
| 2023 | 0.56x | $105.21 Million | $189.55 Million | ▲ +0.8% |
| 2022 | 0.55x | $103.30 Million | $187.64 Million | ▼ -31.6% |
| 2021 | 0.80x | $133.30 Million | $165.67 Million | ▼ -50.2% |
| 2020 | 1.62x | $155.66 Million | $96.28 Million | ▲ +107.8% |
| 2019 | 0.78x | $42.57 Million | $54.71 Million | — |