Südzucker AG Cash Flow Quality Index
Südzucker AG cash flow quality index. Südzucker AG (SZU) has a Cash Flow Quality Index of -1.33x as of November 2025. Operating cash flow of €-4.00 Million is below net income of €3.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Südzucker AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Südzucker AG (2014–2024)
Cash flow quality index of Südzucker AG from 2014 to 2024. Historical Cash Flow Quality Index for Südzucker AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Südzucker AG to measure how much of total assets are equity-financed.
Südzucker AG Cash Flow Quality Index by Year (2014–2024)
Südzucker AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Südzucker AG. For the full cash flow conversion analysis, see SZU operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | €1.07 Billion | €589.00 Million | ▲ +195.5% |
| 2023 | 0.62x | €243.50 Million | €395.00 Million | ▼ -91.5% |
| 2022 | 7.28x | €477.50 Million | €65.60 Million | ▲ +216.8% |
| 2018 | 2.30x | €501.30 Million | €218.20 Million | ▼ -4.9% |
| 2017 | 2.42x | €548.40 Million | €227.00 Million | ▼ -48.1% |
| 2016 | 4.65x | €592.00 Million | €127.30 Million | ▼ -57.2% |
| 2015 | 10.85x | €502.50 Million | €46.30 Million | ▲ +367.5% |
| 2014 | 2.32x | €711.50 Million | €306.50 Million | — |