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 STM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Stadlauer Malzfabrik Aktiengesellschaft cash conversion from operations.
Annual Cash Flow Quality Index for Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Year-by-year earnings quality comparison for Stadlauer Malzfabrik Aktiengesellschaft.
| 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 | — |