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 Südwestdeutsche Salzwerke AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Südwestdeutsche Salzwerke AG cash flow conversion.
Annual Cash Flow Quality Index for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year earnings quality comparison for Südwestdeutsche Salzwerke AG.
| 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 | — |