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 cash efficiency ratio of Stadlauer Malzfabrik Aktiengesellschaft to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 STM market cap overview.
| 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 | — |