Stabilus S.A. Cash Flow Quality Index
Stabilus S.A. cash flow quality index. Stabilus S.A. (STM) has a Cash Flow Quality Index of 0.60x as of March 2026. Operating cash flow of €5.46 Million is below net income of €9.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stabilus S.A. (2012–2025)
Cash flow quality index of Stabilus S.A. from 2012 to 2025. Historical Cash Flow Quality Index for Stabilus S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STM equity to assets ratio to measure how much of total assets are equity-financed.
Stabilus S.A. Cash Flow Quality Index by Year (2012–2025)
Stabilus S.A. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Stabilus S.A.. For the full cash flow conversion analysis, see Stabilus S.A. cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.10x | €163.88 Million | €23.09 Million | ▲ +159.6% |
| 2024 | 2.73x | €196.98 Million | €72.03 Million | ▲ +58.6% |
| 2023 | 1.72x | €178.10 Million | €103.31 Million | ▲ +43.1% |
| 2022 | 1.21x | €125.73 Million | €104.34 Million | ▼ -31.1% |
| 2021 | 1.75x | €128.98 Million | €73.75 Million | ▼ -51.8% |
| 2020 | 3.63x | €108.88 Million | €29.99 Million | ▲ +102.0% |
| 2019 | 1.80x | €145.42 Million | €80.90 Million | ▲ +30.2% |
| 2018 | 1.38x | €145.46 Million | €105.36 Million | ▼ -10.3% |
| 2017 | 1.54x | €121.93 Million | €79.24 Million | ▼ -33.2% |
| 2016 | 2.30x | €110.45 Million | €47.99 Million | ▼ -54.5% |
| 2015 | 5.06x | €86.00 Million | €17.00 Million | ▼ -42.6% |
| 2014 | 8.82x | €87.77 Million | €9.95 Million | ▲ +31.3% |
| 2012 | 6.72x | €56.35 Million | €8.39 Million | — |