STEICO SE (ST5) — Cash Flow Quality Index
Latest as of December 2025:
7.47x
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 STEICO SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.47x
Operating CF / Net Income
Operating Cash Flow
€53.94 Million
EUR
Net Income
€7.22 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see STEICO SE (ST5) cash flow conversion.
Annual Cash Flow Quality Index for STEICO SE (2004–2025)
Year-by-year earnings quality comparison for STEICO SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.