Südzucker AG (SZU) — 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 how efficiently does Südzucker AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Südzucker AG Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Südzucker AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Südzucker AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Südzucker AG (2014–2024)
Year-by-year earnings quality comparison for Südzucker AG. For live market cap and the full company financial profile, see market value of Südzucker AG.
| 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 | — |