Oeneo SA (SBT) — Cash Flow Quality Index
Latest as of March 2026:
3.75x
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 how well can Oeneo SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.75x
Operating CF / Net Income
Operating Cash Flow
€50.28 Million
EUR
Net Income
€13.40 Million
EUR
Data as of
Mar 2026
Most recent filing
Oeneo SA Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Oeneo SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Oeneo SA.
Annual Cash Flow Quality Index for Oeneo SA (2006–2026)
Year-by-year earnings quality comparison for Oeneo SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.