Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Cash Flow Quality Index

Latest as of September 2025: 6.12x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow Quality Index of 6.12x as of September 2025. Operating cash flow of €18.74 Million exceeds net income of €3.06 Million, indicating high earnings quality where cash backs reported profits. Explore SBO operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

6.12x
Operating CF / Net Income

Operating Cash Flow

€18.74 Million
EUR

Net Income

€3.06 Million
EUR

Data as of

Sep 2025
Most recent filing

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Schoeller-Bleckmann Oilfield Equipment A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2018–2024)

Year-by-year earnings quality comparison for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For live market cap and the full company financial profile, see Schoeller-Bleckmann Oilfield Equipment A (SBO) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.17x €98.43 Million €45.32 Million ▲ +79.7%
2023 1.21x €86.53 Million €71.57 Million ▲ +73.6%
2022 0.70x €52.38 Million €75.20 Million ▼ -36.2%
2021 1.09x €22.91 Million €21.00 Million ▼ -64.1%
2019 3.04x €98.15 Million €32.33 Million ▲ +59.5%
2018 1.90x €33.38 Million €17.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.