Südwestdeutsche Salzwerke AG (SSH) — Cash Flow Quality Index
Südwestdeutsche Salzwerke AG (SSH) has a Cash Flow Quality Index of 3.31x as of June 2023. Operating cash flow of €13.18 Million exceeds net income of €3.98 Million, indicating high earnings quality where cash backs reported profits. Explore SSH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Südwestdeutsche Salzwerke AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Südwestdeutsche Salzwerke AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year earnings quality comparison for Südwestdeutsche Salzwerke AG. For live market cap and the full company financial profile, see SSH stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | €76.27 Million | €32.53 Million | ▼ -22.6% |
| 2023 | 3.03x | €98.24 Million | €32.43 Million | ▲ +16.9% |
| 2022 | 2.59x | €29.18 Million | €11.26 Million | ▲ +24.2% |
| 2021 | 2.09x | €94.16 Million | €45.11 Million | ▼ -56.6% |
| 2020 | 4.80x | €30.17 Million | €6.28 Million | ▲ +199.7% |
| 2018 | 1.60x | €40.43 Million | €25.22 Million | ▲ +9.9% |
| 2017 | 1.46x | €38.03 Million | €26.06 Million | ▼ -8.9% |
| 2016 | 1.60x | €29.45 Million | €18.39 Million | ▼ -8.9% |
| 2015 | 1.76x | €44.97 Million | €25.57 Million | ▲ +24.8% |
| 2014 | 1.41x | €15.82 Million | €11.22 Million | ▼ -27.6% |
| 2013 | 1.95x | €76.65 Million | €39.36 Million | — |