Surteco Group SE (SUR) — Cash Flow Quality Index

Latest as of March 2026: 13.96x

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. Explore SUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.96x
Operating CF / Net Income

Operating Cash Flow

€17.73 Million
EUR

Net Income

€1.27 Million
EUR

Data as of

Mar 2026
Most recent filing

Surteco Group SE Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Surteco Group SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUR cash generation efficiency.

Annual Cash Flow Quality Index for Surteco Group SE (2008–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.