SIEMENS ENERGY AG ADR/1 (ENR0) — Cash Flow Quality Index

Latest as of December 2025: 4.66x

SIEMENS ENERGY AG ADR/1 (ENR0) 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. Also explore balance sheet size of SIEMENS ENERGY AG ADR/1 for the complete picture of this company's asset base.

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

SIEMENS ENERGY AG ADR/1 Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for SIEMENS ENERGY AG ADR/1 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SIEMENS ENERGY AG ADR/1 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SIEMENS ENERGY AG ADR/1 (2024–2025)

Year-by-year earnings quality comparison for SIEMENS ENERGY AG ADR/1. For live market cap and the full company financial profile, see SIEMENS ENERGY AG ADR/1 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.