Sino-German United AG (SGU) — 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. Explore how well can Sino-German United AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino-German United AG Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Sino-German United AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sino-German United AG (SGU) cash conversion ratio.
Annual Cash Flow Quality Index for Sino-German United AG (2021–2024)
Year-by-year earnings quality comparison for Sino-German United AG.
| 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 | — |