Surteco Group SE Cash Flow Quality Index
Surteco Group SE cash flow quality index. Surteco Group SE (SUR) has a Cash Flow Quality Index of 13.96x as of March 2026. Operating cash flow of €17.73 Million exceeds net income of €1.27 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Surteco Group SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Surteco Group SE (2008–2024)
Cash flow quality index of Surteco Group SE from 2008 to 2024. Historical Cash Flow Quality Index for Surteco Group SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Surteco Group SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Surteco Group SE Cash Flow Quality Index by Year (2008–2024)
Surteco Group SE cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Surteco Group SE. For the full cash flow conversion analysis, see cash efficiency ratio of Surteco Group SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | €64.92 Million | €19.61 Million | ▲ +76.4% |
| 2022 | 1.88x | €69.14 Million | €36.82 Million | ▲ +200.3% |
| 2021 | 0.63x | €43.75 Million | €69.97 Million | ▼ -67.2% |
| 2020 | 1.91x | €82.66 Million | €43.30 Million | ▼ -63.2% |
| 2019 | 5.18x | €84.04 Million | €16.22 Million | ▲ +131.6% |
| 2018 | 2.24x | €60.70 Million | €27.13 Million | ▼ -9.6% |
| 2017 | 2.47x | €82.90 Million | €33.52 Million | ▲ +48.5% |
| 2016 | 1.67x | €58.37 Million | €35.04 Million | ▼ -35.4% |
| 2015 | 2.58x | €69.17 Million | €26.82 Million | ▲ +5.8% |
| 2014 | 2.44x | €54.27 Million | €22.26 Million | ▲ +24.7% |
| 2013 | 1.96x | €55.01 Million | €28.13 Million | ▼ -25.1% |
| 2012 | 2.61x | €55.34 Million | €21.19 Million | ▲ +177.4% |
| 2011 | 0.94x | €30.22 Million | €32.09 Million | ▼ -0.2% |
| 2010 | 0.94x | €30.22 Million | €32.02 Million | ▼ -76.3% |
| 2009 | 3.99x | €70.00 Million | €17.57 Million | ▲ +64.5% |
| 2008 | 2.42x | €38.23 Million | €15.78 Million | — |