Siemens Healthineers AG Cash Flow Quality Index
Siemens Healthineers AG cash flow quality index. Siemens Healthineers AG (SHL) has a Cash Flow Quality Index of 1.84x as of June 2026. Operating cash flow of €1.23 Billion exceeds net income of €669.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Siemens Healthineers AG 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 Siemens Healthineers AG (2017–2024)
Cash flow quality index of Siemens Healthineers AG from 2017 to 2024. Historical Cash Flow Quality Index for Siemens Healthineers AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Siemens Healthineers AG to assess how comfortably operating cash covers total debt obligations.
Siemens Healthineers AG Cash Flow Quality Index by Year (2017–2024)
Siemens Healthineers AG cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Siemens Healthineers AG. For the full cash flow conversion analysis, see cash efficiency ratio of Siemens Healthineers AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | €2.83 Billion | €1.94 Billion | ▲ +3.6% |
| 2023 | 1.40x | €2.12 Billion | €1.51 Billion | ▲ +14.3% |
| 2022 | 1.23x | €2.50 Billion | €2.04 Billion | ▼ -27.7% |
| 2021 | 1.70x | €2.93 Billion | €1.73 Billion | ▲ +24.3% |
| 2020 | 1.37x | €1.93 Billion | €1.41 Billion | ▲ +32.4% |
| 2019 | 1.03x | €1.62 Billion | €1.57 Billion | ▼ -18.2% |
| 2018 | 1.26x | €1.59 Billion | €1.26 Billion | ▼ -12.0% |
| 2017 | 1.43x | €1.98 Billion | €1.38 Billion | — |