Stef SA Cash Flow Quality Index
Stef SA 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 cash flow to debt ratio of Stef SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stef SA (2000–2024)
Cash flow quality index of Stef SA from 2000 to 2024. Historical Cash Flow Quality Index for Stef SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STF net asset quality index to measure how much of total assets are equity-financed.
Stef SA Cash Flow Quality Index by Year (2000–2024)
Stef SA cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Stef SA. For the full cash flow conversion analysis, see STF cash flow metrics.
| 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 | — |