SIMONA AG O.N. (SIM0) — 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. Explore SIM0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIMONA AG O.N. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SIMONA AG O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIMONA AG O.N. (SIM0) cash conversion ratio.
Annual Cash Flow Quality Index for SIMONA AG O.N. (2021–2025)
Year-by-year earnings quality comparison for SIMONA AG O.N..
| 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 | — |