Seche Environnem. (SCHP) — 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 debt repayment capacity of Seche Environnem. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seche Environnem. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Seche Environnem. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seche Environnem. cash conversion from operations.
Annual Cash Flow Quality Index for Seche Environnem. (2005–2025)
Year-by-year earnings quality comparison for Seche Environnem..
| 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 | — |