Stef SA (STF) — Cash Flow Quality Index
Latest as of June 2025:
7.59x
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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.59x
Operating CF / Net Income
Operating Cash Flow
€120.11 Million
EUR
Net Income
€15.83 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stef SA.
Annual Cash Flow Quality Index for Stef SA (2000–2024)
Year-by-year earnings quality comparison for Stef SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.