SIMONA AG O.N. Cash Flow Quality Index
SIMONA AG O.N. cash flow quality index. SIMONA AG O.N. (SIM0) has a Cash Flow Quality Index of 3.46x as of December 2025. Operating cash flow of €65.89 Million exceeds net income of €19.06 Million, indicating high earnings quality where cash backs reported profits. See SIMONA AG O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIMONA AG O.N. (2021–2025)
Cash flow quality index of SIMONA AG O.N. from 2021 to 2025. Historical Cash Flow Quality Index for SIMONA AG O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIMONA AG O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SIMONA AG O.N. Cash Flow Quality Index by Year (2021–2025)
SIMONA AG O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SIMONA AG O.N.. For the full cash flow conversion analysis, see SIMONA AG O.N. (SIM0) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | €65.89 Million | €19.06 Million | ▲ +62.1% |
| 2024 | 2.13x | €48.90 Million | €22.93 Million | ▼ -6.2% |
| 2023 | 2.27x | €69.36 Million | €30.51 Million | ▲ +113.3% |
| 2022 | 1.07x | €40.33 Million | €37.84 Million | ▲ +172.5% |
| 2021 | 0.39x | €14.48 Million | €37.02 Million | — |