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 Swiss Steel Holding AG (STLN) cash conversion ratio to assess how effectively this company generates cash.
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. Check STLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swiss Steel Holding AG (2002–2022)
Year-by-year earnings quality comparison for Swiss Steel Holding AG. For live market cap and the full company financial profile, see STLN market cap.
| 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 | — |