Siemens Healthineers AG (SHL) — Cash Flow Quality Index
Siemens Healthineers AG (SHL) has a Cash Flow Quality Index of 1.10x as of December 2025. Operating cash flow of €492.00 Million exceeds net income of €449.00 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Siemens Healthineers AG's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siemens Healthineers AG Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Siemens Healthineers AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siemens Healthineers AG (2017–2024)
Year-by-year earnings quality comparison for Siemens Healthineers AG. For live market cap and the full company financial profile, see Siemens Healthineers AG (SHL) market capitalisation.
| 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 | — |