Seche Environnem. (SCHP) — Cash Flow Quality Index

Latest as of December 2025: 15.69x

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 Seche Environnem. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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. Check Seche Environnem. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Seche Environnem.. For live market cap and the full company financial profile, see Seche Environnem. (SCHP) market capitalisation.

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.