Südwestdeutsche Salzwerke AG Cash Flow Quality Index
Südwestdeutsche Salzwerke AG 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. See SSH free cash flow debt coverage 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 Südwestdeutsche Salzwerke AG (2013–2024)
Cash flow quality index of Südwestdeutsche Salzwerke AG from 2013 to 2024. Historical Cash Flow Quality Index for Südwestdeutsche Salzwerke AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Südwestdeutsche Salzwerke AG Cash Flow Quality Index by Year (2013–2024)
Südwestdeutsche Salzwerke AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Südwestdeutsche Salzwerke AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |