S.D. STANDARD ETC DL-03 (S1P) — Cash Flow Quality Index
S.D. STANDARD ETC DL-03 (S1P) has a Cash Flow Quality Index of 16.46x as of December 2025. Operating cash flow of €13.06 Million exceeds net income of €793.00K, indicating high earnings quality where cash backs reported profits. Explore S1P cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S.D. STANDARD ETC DL-03 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for S.D. STANDARD ETC DL-03 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S.D. STANDARD ETC DL-03 cash conversion from operations.
Annual Cash Flow Quality Index for S.D. STANDARD ETC DL-03 (2021–2025)
Year-by-year earnings quality comparison for S.D. STANDARD ETC DL-03.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.76x | €30.65 Million | €3.50 Million | ▲ +199.1% |
| 2023 | -8.84x | €-22.90 Million | €2.59 Million | ▼ -16921.2% |
| 2022 | 0.05x | €2.09 Million | €39.77 Million | ▲ +151.2% |
| 2021 | -0.10x | €-1.41 Million | €13.74 Million | — |