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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |