STS Group AG (SF3) — Cash Flow Quality Index
STS Group AG (SF3) has a Cash Flow Quality Index of 19.00x as of December 2024. Operating cash flow of €950.00K exceeds net income of €50.00K, indicating high earnings quality where cash backs reported profits. Explore STS Group AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STS Group AG Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for STS Group AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of STS Group AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STS Group AG (2015–2021)
Year-by-year earnings quality comparison for STS Group AG. For live market cap and the full company financial profile, see market cap of STS Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 20.06x | €36.10 Million | €1.80 Million | ▲ +10967.8% |
| 2017 | -0.18x | €-8.67 Million | €46.97 Million | ▼ -208.4% |
| 2016 | 0.17x | €1.28 Million | €7.50 Million | ▲ +284.7% |
| 2015 | -0.09x | €-184.00K | €2.00 Million | — |