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

Latest as of March 2026: 329.11x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow Quality Index of 329.11x as of March 2026. Operating cash flow of €6.25 Million exceeds net income of €19.00K, indicating high earnings quality where cash backs reported profits. Explore SBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

329.11x
Operating CF / Net Income

Operating Cash Flow

€6.25 Million
EUR

Net Income

€19.00K
EUR

Data as of

Mar 2026
Most recent filing

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SBO operating cash flow.

Annual Cash Flow Quality Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2018–2025)

Year-by-year earnings quality comparison for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.07x €72.43 Million €23.57 Million ▲ +41.4%
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.