Stora Enso Oyj ser. R (STE-R) — Cash Flow Quality Index

Latest as of September 2025: 0.81x

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 STE-R long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

Skr161.00 Million
SEK

Net Income

Skr198.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Stora Enso Oyj ser. R Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for Stora Enso Oyj ser. R across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stora Enso Oyj ser. R tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stora Enso Oyj ser. R (1999–2022)

Year-by-year earnings quality comparison for Stora Enso Oyj ser. R. For live market cap and the full company financial profile, see Stora Enso Oyj ser. R stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.