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 operating cash flow to assess how effectively this company generates cash.
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 Südwestdeutsche Salzwerke AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Südwestdeutsche Salzwerke AG stock valuation.
| 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 | — |