Oeneo SA (SBT) — Cash Flow Quality Index
Oeneo SA (SBT) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of €13.72 Million exceeds net income of €13.43 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Oeneo SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oeneo SA Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Oeneo SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oeneo SA (2006–2025)
Year-by-year earnings quality comparison for Oeneo SA. For live market cap and the full company financial profile, see market cap of Oeneo SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |