Schulte-Schlagbaum AG (SSS) — 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 how much of Schulte-Schlagbaum AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schulte-Schlagbaum AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Schulte-Schlagbaum AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schulte-Schlagbaum AG (SSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schulte-Schlagbaum AG (2013–2022)
Year-by-year earnings quality comparison for Schulte-Schlagbaum AG. For live market cap and the full company financial profile, see SSS company net worth.
| 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 | — |