STS Group AG (SF3) — Cash Flow Quality Index
Latest as of December 2025:
158.50x
STS Group AG (SF3) has a Cash Flow Quality Index of 158.50x as of December 2025. Operating cash flow of €15.85 Million exceeds net income of €100.00K, indicating high earnings quality where cash backs reported profits. Explore SF3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
158.50x
Operating CF / Net Income
Operating Cash Flow
€15.85 Million
EUR
Net Income
€100.00K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of STS Group AG.
Annual Cash Flow Quality Index for STS Group AG (2015–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.