STS Group AG Cash Flow Quality Index
STS Group AG cash flow quality index. 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. See SF3 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 STS Group AG (2015–2021)
Cash flow quality index of STS Group AG from 2015 to 2021. Historical Cash Flow Quality Index for STS Group AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STS Group AG (SF3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
STS Group AG Cash Flow Quality Index by Year (2015–2021)
STS Group AG cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for STS Group AG. For the full cash flow conversion analysis, see SF3 operating cash flow.
| 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 | — |