Seche Environnem. Cash Flow Quality Index

Latest as of December 2025: 15.69x

Seche Environnem. cash flow quality index. Seche Environnem. (SCHP) has a Cash Flow Quality Index of 15.69x as of December 2025. Operating cash flow of €87.20 Million exceeds net income of €5.56 Million, indicating high earnings quality where cash backs reported profits. Explore SCHP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.69x
Operating CF / Net Income

Operating Cash Flow

€87.20 Million
EUR

Net Income

€5.56 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Seche Environnem. (2005–2025)

Cash flow quality index of Seche Environnem. from 2005 to 2025. Historical Cash Flow Quality Index for Seche Environnem. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Seche Environnem. to measure how much of total assets are equity-financed.

Seche Environnem. Cash Flow Quality Index by Year (2005–2025)

Seche Environnem. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Seche Environnem.. For the full cash flow conversion analysis, see SCHP operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 8.97x €192.56 Million €21.48 Million ▲ +58.2%
2024 5.67x €201.20 Million €35.50 Million ▲ +44.7%
2023 3.92x €187.31 Million €47.83 Million ▲ +26.6%
2022 3.09x €148.12 Million €47.87 Million ▼ -35.6%
2021 4.81x €142.27 Million €29.60 Million ▼ -44.9%
2020 8.72x €121.36 Million €13.92 Million ▲ +49.1%
2019 5.85x €110.42 Million €18.89 Million ▲ +5.7%
2018 5.53x €86.17 Million €15.58 Million ▼ -24.3%
2017 7.31x €112.17 Million €15.35 Million ▼ -44.5%
2016 13.17x €51.45 Million €3.91 Million ▲ +438.3%
2015 2.45x €41.14 Million €16.82 Million ▼ -55.8%
2014 5.53x €54.01 Million €9.77 Million ▼ -35.7%
2013 8.60x €75.51 Million €8.78 Million ▲ +83.0%
2011 4.70x €74.53 Million €15.86 Million ▲ +38.3%
2010 3.40x €93.01 Million €27.37 Million ▲ +17.2%
2009 2.90x €72.10 Million €24.86 Million ▲ +29.4%
2008 2.24x €70.46 Million €31.44 Million ▼ -40.1%
2007 3.74x €88.41 Million €23.62 Million ▲ +102.1%
2006 1.85x €63.56 Million €34.32 Million ▲ +16.0%
2005 1.60x €51.97 Million €32.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.