SIEMENS HEALTH ADR/050 (SHL1) — Cash Flow Quality Index
SIEMENS HEALTH ADR/050 (SHL1) 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 SIEMENS HEALTH ADR/050 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIEMENS HEALTH ADR/050 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for SIEMENS HEALTH ADR/050 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIEMENS HEALTH ADR/050 (SHL1) cash conversion ratio.
Annual Cash Flow Quality Index for SIEMENS HEALTH ADR/050 (2022–2024)
Year-by-year earnings quality comparison for SIEMENS HEALTH ADR/050.
| 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 | — |