Stora Enso Oyj ser. R Cash Flow Quality Index
Stora Enso Oyj ser. R cash flow quality index. Stora Enso Oyj ser. R (STE-R) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of Skr161.00 Million is below net income of Skr198.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stora Enso Oyj ser. R (STE-R) debt coverage ratio 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 Stora Enso Oyj ser. R (1999–2022)
Cash flow quality index of Stora Enso Oyj ser. R from 1999 to 2022. Historical Cash Flow Quality Index for Stora Enso Oyj ser. R across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Stora Enso Oyj ser. R to measure how much of total assets are equity-financed.
Stora Enso Oyj ser. R Cash Flow Quality Index by Year (1999–2022)
Stora Enso Oyj ser. R cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Stora Enso Oyj ser. R. For the full cash flow conversion analysis, see cash efficiency ratio of Stora Enso Oyj ser. R.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | Skr1.58 Billion | Skr1.54 Billion | ▼ -11.5% |
| 2021 | 1.16x | Skr1.48 Billion | Skr1.27 Billion | ▼ -36.3% |
| 2020 | 1.83x | Skr1.13 Billion | Skr617.00 Million | ▼ -5.1% |
| 2019 | 1.93x | Skr1.65 Billion | Skr856.00 Million | ▲ +74.3% |
| 2018 | 1.11x | Skr1.09 Billion | Skr988.00 Million | ▼ -43.5% |
| 2017 | 1.96x | Skr1.20 Billion | Skr614.00 Million | ▼ -41.4% |
| 2016 | 3.34x | Skr1.36 Billion | Skr407.00 Million | ▲ +115.2% |
| 2015 | 1.55x | Skr1.22 Billion | Skr783.00 Million | ▼ -84.3% |
| 2014 | 9.87x | Skr888.00 Million | Skr90.00 Million | ▲ +417.2% |
| 2012 | 1.91x | Skr935.60 Million | Skr490.40 Million | ▼ -6.3% |
| 2011 | 2.04x | Skr696.80 Million | Skr342.20 Million | ▲ +92.9% |
| 2010 | 1.06x | Skr811.90 Million | Skr769.30 Million | ▼ -57.3% |
| 2006 | 2.47x | Skr1.46 Billion | Skr589.20 Million | ▲ +30.1% |
| 2004 | 1.90x | Skr1.41 Billion | Skr739.70 Million | ▼ -84.5% |
| 2003 | 12.25x | Skr1.69 Billion | Skr137.90 Million | ▲ +642.2% |
| 2001 | 1.65x | Skr1.70 Billion | Skr1.03 Billion | ▲ +9.6% |
| 2000 | 1.51x | Skr2.17 Billion | Skr1.44 Billion | ▼ -22.0% |
| 1999 | 1.93x | Skr1.46 Billion | Skr754.71 Million | — |