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 ST5 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of STEICO SE to assess the company's total reinvestment commitment from operating cash flow.
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 STEICO SE (ST5) total market value.
| 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 | — |