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 investment intensity of Oeneo SA to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 SBT market cap.
| 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 | — |