Oeneo SA Cash Flow Quality Index
Oeneo SA cash flow quality index. Oeneo SA (SBT) has a Cash Flow Quality Index of 3.75x as of March 2026. Operating cash flow of €50.28 Million exceeds net income of €13.40 Million, indicating high earnings quality where cash backs reported profits. Explore SBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oeneo SA (2006–2026)
Cash flow quality index of Oeneo SA from 2006 to 2026. Historical Cash Flow Quality Index for Oeneo SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Oeneo SA to measure how much of total assets are equity-financed.
Oeneo SA Cash Flow Quality Index by Year (2006–2026)
Oeneo SA cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Oeneo SA. For the full cash flow conversion analysis, see Oeneo SA (SBT) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.39x | €64.00 Million | €26.83 Million | ▲ +33.9% |
| 2025 | 1.78x | €53.04 Million | €29.77 Million | ▲ +5.5% |
| 2024 | 1.69x | €48.72 Million | €28.85 Million | ▲ +69.4% |
| 2023 | 1.00x | €41.02 Million | €41.16 Million | ▼ -15.1% |
| 2022 | 1.17x | €43.62 Million | €37.14 Million | ▼ -45.0% |
| 2021 | 2.13x | €67.28 Million | €31.52 Million | ▲ +81.8% |
| 2020 | 1.17x | €34.61 Million | €29.48 Million | ▲ +321.1% |
| 2019 | 0.28x | €7.07 Million | €25.35 Million | ▼ -75.0% |
| 2018 | 1.11x | €29.64 Million | €26.60 Million | ▼ -25.6% |
| 2017 | 1.50x | €39.53 Million | €26.41 Million | ▲ +77.7% |
| 2016 | 0.84x | €19.80 Million | €23.50 Million | ▼ -13.0% |
| 2015 | 0.97x | €20.41 Million | €21.08 Million | ▼ -31.4% |
| 2014 | 1.41x | €19.14 Million | €13.57 Million | ▲ +24.7% |
| 2013 | 1.13x | €12.78 Million | €11.30 Million | ▲ +8.4% |
| 2012 | 1.04x | €24.18 Million | €23.16 Million | ▼ -71.9% |
| 2011 | 3.71x | €39.67 Million | €10.68 Million | ▲ +120.6% |
| 2010 | 1.68x | €19.70 Million | €11.70 Million | ▲ +31.0% |
| 2009 | 1.29x | €18.33 Million | €14.27 Million | ▲ +28.4% |
| 2008 | 1.00x | €22.46 Million | €22.45 Million | ▼ -49.4% |
| 2007 | 1.98x | €11.90 Million | €6.02 Million | ▼ -43.3% |
| 2006 | 3.49x | €3.11 Million | €891.00K | — |