Stevanato Group SpA Cash Flow Quality Index

Latest as of June 2026: 1.39x

Stevanato Group SpA 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 STVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

$31.86 Million
USD

Net Income

$22.96 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Stevanato Group SpA (2019–2025)

Cash flow quality index of Stevanato Group SpA from 2019 to 2025. Historical Cash Flow Quality Index for Stevanato Group SpA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Stevanato Group SpA balance sheet independence to measure how much of total assets are equity-financed.

Stevanato Group SpA Cash Flow Quality Index by Year (2019–2025)

Stevanato Group SpA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Stevanato Group SpA. For the full cash flow conversion analysis, see how efficiently does Stevanato Group SpA generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.