Schulte-Schlagbaum AG Cash Flow Quality Index
Schulte-Schlagbaum AG cash flow quality index. Schulte-Schlagbaum AG (SSS) has a Cash Flow Quality Index of 0.49x as of December 2022. Operating cash flow of €873.00K is below net income of €1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSS cash flow to debt ratio 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 Schulte-Schlagbaum AG (2013–2022)
Cash flow quality index of Schulte-Schlagbaum AG from 2013 to 2022. Historical Cash Flow Quality Index for Schulte-Schlagbaum AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Schulte-Schlagbaum AG net asset quality index to measure how much of total assets are equity-financed.
Schulte-Schlagbaum AG Cash Flow Quality Index by Year (2013–2022)
Schulte-Schlagbaum AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Schulte-Schlagbaum AG. For the full cash flow conversion analysis, see how efficiently does Schulte-Schlagbaum AG generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.49x | €873.00K | €1.77 Million | ▼ -26.9% |
| 2021 | 0.68x | €1.56 Million | €2.31 Million | ▼ -69.5% |
| 2020 | 2.22x | €3.78 Million | €1.70 Million | ▲ +611.9% |
| 2019 | 0.31x | €525.00K | €1.68 Million | ▼ -69.3% |
| 2017 | 1.02x | €943.00K | €927.72K | ▼ -52.1% |
| 2016 | 2.12x | €2.01 Million | €947.39K | ▼ -51.2% |
| 2015 | 4.35x | €3.22 Million | €740.24K | ▲ +39.9% |
| 2013 | 3.11x | €2.72 Million | €872.92K | — |