Stabilus S.A. (STM) — 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 cash efficiency ratio of Stabilus S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stabilus S.A. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Stabilus S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stabilus S.A. (2012–2025)
Year-by-year earnings quality comparison for Stabilus S.A.. For live market cap and the full company financial profile, see STM market cap overview.
| 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 | — |