Stadlauer Malzfabrik Aktiengesellschaft Cash Flow Quality Index
Stadlauer Malzfabrik Aktiengesellschaft 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. See STM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Cash flow quality index of Stadlauer Malzfabrik Aktiengesellschaft from 2022 to 2024. Historical Cash Flow Quality Index for Stadlauer Malzfabrik Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Stadlauer Malzfabrik Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Stadlauer Malzfabrik Aktiengesellschaft Cash Flow Quality Index by Year (2022–2024)
Stadlauer Malzfabrik Aktiengesellschaft cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Stadlauer Malzfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Stadlauer Malzfabrik Aktiengesellschaft cash conversion from operations.
| 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 | — |