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 SSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SSS cash generation efficiency.
Annual Cash Flow Quality Index for Schulte-Schlagbaum AG (2013–2022)
Year-by-year earnings quality comparison for Schulte-Schlagbaum AG.
| 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 | — |