Swiss Steel Holding AG Cash Flow Quality Index
Swiss Steel Holding AG 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. See how financially flexible is Swiss Steel Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swiss Steel Holding AG (2002–2022)
Cash flow quality index of Swiss Steel Holding AG from 2002 to 2022. Historical Cash Flow Quality Index for Swiss Steel Holding AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Swiss Steel Holding AG (STLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Swiss Steel Holding AG Cash Flow Quality Index by Year (2002–2022)
Swiss Steel Holding AG cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Swiss Steel Holding AG. For the full cash flow conversion analysis, see STLN cash flow metrics.
| 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 | — |