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 (SF3) 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
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 SF3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is STS Group AG worth.
| 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 | — |