Stadlauer Malzfabrik Aktiengesellschaft (STM) — Cash Flow Quality Index
Stadlauer Malzfabrik Aktiengesellschaft (STM) has a Cash Flow Quality Index of -0.54x as of December 2024. Operating cash flow of €-725.00K is below net income of €1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stadlauer Malzfabrik Aktiengesellschaft (STM) long-term investment share 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
Stadlauer Malzfabrik Aktiengesellschaft Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Stadlauer Malzfabrik Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Year-by-year earnings quality comparison for Stadlauer Malzfabrik Aktiengesellschaft. For live market cap and the full company financial profile, see Stadlauer Malzfabrik Aktiengesellschaft (STM) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | €-725.00K | €1.35 Million | ▲ +86.2% |
| 2023 | -3.88x | €-8.19 Million | €2.11 Million | ▼ -156.6% |
| 2022 | 6.85x | €5.33 Million | €777.89K | — |