Swiss Steel Holding AG (STLN) — Cash Flow Quality Index
Swiss Steel Holding AG (STLN) has a Cash Flow Quality Index of -0.01x as of June 2022. Operating cash flow of CHF-500.00K is below net income of CHF46.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swiss Steel Holding AG Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Swiss Steel Holding AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STLN cash flow metrics.
Annual Cash Flow Quality Index for Swiss Steel Holding AG (2002–2022)
Year-by-year earnings quality comparison for Swiss Steel Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.19x | CHF46.60 Million | CHF21.30 Million | ▲ +203.3% |
| 2021 | -2.12x | CHF-135.80 Million | CHF64.10 Million | ▼ -180.7% |
| 2017 | 2.63x | CHF111.30 Million | CHF42.40 Million | ▲ +17.5% |
| 2014 | 2.23x | CHF178.10 Million | CHF79.70 Million | ▼ -50.6% |
| 2011 | 4.53x | CHF305.90 Million | CHF67.60 Million | ▲ +426.2% |
| 2010 | -1.39x | CHF-46.20 Million | CHF33.30 Million | ▼ -134.9% |
| 2008 | 3.98x | CHF250.00 Million | CHF62.80 Million | ▲ +190.3% |
| 2007 | 1.37x | CHF252.70 Million | CHF184.30 Million | ▲ +1178.6% |
| 2006 | 0.11x | CHF20.60 Million | CHF192.10 Million | ▼ -92.4% |
| 2005 | 1.41x | CHF157.90 Million | CHF111.60 Million | ▲ +4.4% |
| 2004 | 1.36x | CHF61.00 Million | CHF45.00 Million | ▼ -30.6% |
| 2003 | 1.95x | CHF41.00 Million | CHF21.00 Million | ▼ -91.9% |
| 2002 | 24.00x | CHF24.00 Million | CHF1.00 Million | — |