Stef SA (STF) — Cash Flow Quality Index
Stef SA (STF) has a Cash Flow Quality Index of 7.59x as of June 2025. Operating cash flow of €120.11 Million exceeds net income of €15.83 Million, indicating high earnings quality where cash backs reported profits. Explore STF operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stef SA Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Stef SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stef SA (STF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stef SA (2000–2024)
Year-by-year earnings quality comparison for Stef SA. For live market cap and the full company financial profile, see Stef SA (STF) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | €397.27 Million | €148.74 Million | ▲ +30.8% |
| 2023 | 2.04x | €356.55 Million | €174.61 Million | ▲ +13.1% |
| 2022 | 1.80x | €263.48 Million | €145.99 Million | ▼ -46.2% |
| 2021 | 3.35x | €368.22 Million | €109.81 Million | ▲ +9.6% |
| 2020 | 3.06x | €221.45 Million | €72.36 Million | ▲ +15.6% |
| 2019 | 2.65x | €265.13 Million | €100.16 Million | ▲ +6.6% |
| 2018 | 2.48x | €234.59 Million | €94.43 Million | ▲ +26.7% |
| 2017 | 1.96x | €183.55 Million | €93.64 Million | ▼ -5.4% |
| 2016 | 2.07x | €180.44 Million | €87.05 Million | ▲ +7.3% |
| 2015 | 1.93x | €145.29 Million | €75.19 Million | ▼ -8.3% |
| 2014 | 2.11x | €137.19 Million | €65.08 Million | ▲ +15.0% |
| 2013 | 1.83x | €110.31 Million | €60.15 Million | ▼ -40.0% |
| 2012 | 3.06x | €169.42 Million | €55.44 Million | ▲ +13.2% |
| 2011 | 2.70x | €141.61 Million | €52.45 Million | ▲ +1.0% |
| 2010 | 2.67x | €127.19 Million | €47.59 Million | ▼ -17.9% |
| 2009 | 3.26x | €141.59 Million | €43.48 Million | ▲ +91.2% |
| 2008 | 1.70x | €77.62 Million | €45.57 Million | ▼ -41.2% |
| 2007 | 2.90x | €141.99 Million | €49.00 Million | ▲ +31.7% |
| 2006 | 2.20x | €100.18 Million | €45.53 Million | ▲ +28.2% |
| 2005 | 1.72x | €68.92 Million | €40.16 Million | ▼ -42.8% |
| 2004 | 3.00x | €83.45 Million | €27.83 Million | ▲ +44.4% |
| 2003 | 2.08x | €47.69 Million | €22.96 Million | ▼ -56.0% |
| 2002 | 4.72x | €89.13 Million | €18.87 Million | ▲ +23.0% |
| 2001 | 3.84x | €60.38 Million | €15.72 Million | ▲ +6.9% |
| 2000 | 3.59x | €298.43 Million | €83.05 Million | — |