STEICO SE Cash Flow Quality Index
STEICO SE cash flow quality index. STEICO SE (ST5) has a Cash Flow Quality Index of 7.47x as of December 2025. Operating cash flow of €53.94 Million exceeds net income of €7.22 Million, indicating high earnings quality where cash backs reported profits. See STEICO SE (ST5) financial flexibility 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 STEICO SE (2004–2025)
Cash flow quality index of STEICO SE from 2004 to 2025. Historical Cash Flow Quality Index for STEICO SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of STEICO SE to assess how comfortably operating cash covers total debt obligations.
STEICO SE Cash Flow Quality Index by Year (2004–2025)
STEICO SE cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for STEICO SE. For the full cash flow conversion analysis, see ST5 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | €53.94 Million | €17.85 Million | ▼ -0.4% |
| 2024 | 3.03x | €58.64 Million | €19.32 Million | ▼ -0.8% |
| 2023 | 3.06x | €51.65 Million | €16.88 Million | ▲ +123.1% |
| 2022 | 1.37x | €65.63 Million | €47.86 Million | ▼ -23.0% |
| 2021 | 1.78x | €85.76 Million | €48.16 Million | ▼ -4.7% |
| 2020 | 1.87x | €42.91 Million | €22.97 Million | ▼ -1.8% |
| 2019 | 1.90x | €43.36 Million | €22.79 Million | ▼ -24.1% |
| 2018 | 2.51x | €40.52 Million | €16.16 Million | ▲ +50.2% |
| 2017 | 1.67x | €25.49 Million | €15.27 Million | ▼ -41.4% |
| 2016 | 2.85x | €32.92 Million | €11.56 Million | ▲ +12.6% |
| 2015 | 2.53x | €20.43 Million | €8.07 Million | ▼ -10.7% |
| 2014 | 2.83x | €16.74 Million | €5.91 Million | ▲ +9.9% |
| 2013 | 2.58x | €12.57 Million | €4.88 Million | ▼ -51.4% |
| 2012 | 5.31x | €15.09 Million | €2.84 Million | ▲ +251.2% |
| 2011 | 1.51x | €8.84 Million | €5.85 Million | ▼ -7.5% |
| 2010 | 1.63x | €10.37 Million | €6.35 Million | ▼ -17.0% |
| 2009 | 1.97x | €10.73 Million | €5.45 Million | ▲ +131.6% |
| 2007 | 0.85x | €1.05 Million | €1.24 Million | ▼ -43.3% |
| 2006 | 1.50x | €7.21 Million | €4.81 Million | ▲ +17.2% |
| 2005 | 1.28x | €4.76 Million | €3.71 Million | ▲ +10.2% |
| 2004 | 1.16x | €6.64 Million | €5.71 Million | — |