Siemens Energy AG Cash Flow Quality Index

Latest as of December 2025: 4.66x

Siemens Energy AG cash flow quality index. Siemens Energy AG (ENR) has a Cash Flow Quality Index of 4.66x as of December 2025. Operating cash flow of €3.15 Billion exceeds net income of €677.00 Million, indicating high earnings quality where cash backs reported profits. See Siemens Energy AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

€3.15 Billion
EUR

Net Income

€677.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Siemens Energy AG (2017–2025)

Cash flow quality index of Siemens Energy AG from 2017 to 2025. Historical Cash Flow Quality Index for Siemens Energy AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siemens Energy AG (ENR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Siemens Energy AG Cash Flow Quality Index by Year (2017–2025)

Siemens Energy AG cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Siemens Energy AG. For the full cash flow conversion analysis, see Siemens Energy AG cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.12x €5.82 Billion €1.41 Billion ▲ +68.7%
2024 2.44x €2.89 Billion €1.18 Billion ▼ -77.2%
2019 10.72x €1.69 Billion €158.00 Million ▲ +594.9%
2018 1.54x €844.00 Million €547.00 Million ▲ +104.7%
2017 0.75x €686.00 Million €910.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.