Sino-German United AG Cash Flow Quality Index
Sino-German United AG cash flow quality index. Sino-German United AG (SGU) has a Cash Flow Quality Index of -12.48x as of December 2024. Operating cash flow of €-973.00K is below net income of €77.95K, suggesting accrual-heavy earnings not yet converted to cash. See Sino-German United AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sino-German United AG (2021–2024)
Cash flow quality index of Sino-German United AG from 2021 to 2024. Historical Cash Flow Quality Index for Sino-German United AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sino-German United AG Cash Flow Quality Index by Year (2021–2024)
Sino-German United AG cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Sino-German United AG. For the full cash flow conversion analysis, see SGU cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.48x | €-973.00K | €77.95K | ▼ -299.0% |
| 2022 | 6.27x | €751.00K | €119.71K | ▲ +136.1% |
| 2021 | -17.38x | €-530.00K | €30.49K | — |