SALZGITTER UNSP.ADR 1/10 (SZGA) — Cash Flow Quality Index
SALZGITTER UNSP.ADR 1/10 (SZGA) has a Cash Flow Quality Index of 5.74x as of September 2025. Operating cash flow of €233.60 Million exceeds net income of €40.70 Million, indicating high earnings quality where cash backs reported profits. Explore SZGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SALZGITTER UNSP.ADR 1/10 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for SALZGITTER UNSP.ADR 1/10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SALZGITTER UNSP.ADR 1/10 operating cash flow efficiency.
Annual Cash Flow Quality Index for SALZGITTER UNSP.ADR 1/10 (2021–2023)
Year-by-year earnings quality comparison for SALZGITTER UNSP.ADR 1/10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.46x | €892.00 Million | €200.10 Million | ▲ +708.2% |
| 2022 | 0.55x | €596.50 Million | €1.08 Billion | ▼ -2.7% |
| 2021 | 0.57x | €329.40 Million | €581.10 Million | — |