SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Quality Index
SIEMENS AG SP. ADR 1/ 1/2 cash flow quality index. SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of €1.17 Billion is below net income of €2.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SIEMENS AG SP. ADR 1/ 1/2 (SIEB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
Cash flow quality index of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. Historical Cash Flow Quality Index for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIEB net asset quality score to measure how much of total assets are equity-financed.
SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Quality Index by Year (2022–2025)
SIEMENS AG SP. ADR 1/ 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SIEMENS AG SP. ADR 1/ 1/2. For the full cash flow conversion analysis, see SIEB operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €13.26 Billion | €9.62 Billion | ▼ -1.9% |
| 2024 | 1.41x | €11.66 Billion | €8.30 Billion | ▼ -8.7% |
| 2023 | 1.54x | €12.24 Billion | €7.95 Billion | ▼ -44.0% |
| 2022 | 2.75x | €10.24 Billion | €3.72 Billion | — |