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 investment intensity of Swiss Steel Holding AG to see how much of total assets are deployed in long-term investments.
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 how tangible is Swiss Steel Holding AG's equity to evaluate the tangible quality of the company's equity base.
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 how much is Swiss Steel Holding AG worth.
| 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 | — |