STEICO SE (ST5) — 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. Explore how much of STEICO SE's assets are long-term investments 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
STEICO SE Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for STEICO SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STEICO SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STEICO SE (2004–2025)
Year-by-year earnings quality comparison for STEICO SE. For live market cap and the full company financial profile, see ST5 company net worth.
| 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 | — |