SIEMENS HEALTH ADR/050 Cash Flow Quality Index

Latest as of December 2025: 1.10x

SIEMENS HEALTH ADR/050 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 (SHL1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

€492.00 Million
EUR

Net Income

€449.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SIEMENS HEALTH ADR/050 (2022–2024)

Cash flow quality index of SIEMENS HEALTH ADR/050 from 2022 to 2024. Historical Cash Flow Quality Index for SIEMENS HEALTH ADR/050 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIEMENS HEALTH ADR/050 net asset quality index to measure how much of total assets are equity-financed.

SIEMENS HEALTH ADR/050 Cash Flow Quality Index by Year (2022–2024)

SIEMENS HEALTH ADR/050 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for SIEMENS HEALTH ADR/050. For the full cash flow conversion analysis, see SHL1 cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.