SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — Cash Flow Quality Index

Latest as of December 2025: 0.58x

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 how efficiently does SIEMENS AG SP. ADR 1/ 1/2 generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

€1.17 Billion
EUR

Net Income

€2.03 Billion
EUR

Data as of

Dec 2025
Most recent filing

SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Quality Index (2022–2025)

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. Check how aggressively does SIEMENS AG SP. ADR 1/ 1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)

Year-by-year earnings quality comparison for SIEMENS AG SP. ADR 1/ 1/2. For live market cap and the full company financial profile, see SIEMENS AG SP. ADR 1/ 1/2 market capitalisation.

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