SALZGITTER UNSP.ADR 1/10 (SZGA) — Cash Flow Quality Index

Latest as of September 2025: 5.74x

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. Also explore SALZGITTER UNSP.ADR 1/10 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.74x
Operating CF / Net Income

Operating Cash Flow

€233.60 Million
EUR

Net Income

€40.70 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check SALZGITTER UNSP.ADR 1/10 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.