Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow Quality Index

Latest as of June 2026: 24.37x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft cash flow quality index. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow Quality Index of 24.37x as of June 2026. Operating cash flow of €4.90 Million exceeds net income of €201.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Schoeller-Bleckmann Oilfield Equipment A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

24.37x
Operating CF / Net Income

Operating Cash Flow

€4.90 Million
EUR

Net Income

€201.00K
EUR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2018 to 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. See SBO equity financing ratio to measure how much of total assets are equity-financed.

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

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Schoeller-Bleckmann Oilfield Equipment A.

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.