SIEMENS ENERGY AG ADR/1 (ENR0) — Cash Flow Quality Index
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. Explore ENR0 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
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. For the full cash flow conversion analysis, see ENR0 operating cash flow.
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.
| 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 | — |