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. Explore how efficiently does Siemens Healthineers AG generate cash to assess how effectively this company generates cash.
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 how aggressively does Siemens Healthineers AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |