SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SIEB cash generation efficiency.
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.
| 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 | — |