SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Cash Flow Quality Index

Latest as of November 2025: -1.33x

SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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. Also explore SZU1 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.33x
Operating CF / Net Income

Operating Cash Flow

€-4.00 Million
EUR

Net Income

€3.00 Million
EUR

Data as of

Nov 2025
Most recent filing

SUEDZUCKER UNSP.ADR 1/2 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for SUEDZUCKER UNSP.ADR 1/2 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUEDZUCKER UNSP.ADR 1/2 (SZU1) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SUEDZUCKER UNSP.ADR 1/2 (2022–2024)

Year-by-year earnings quality comparison for SUEDZUCKER UNSP.ADR 1/2. For live market cap and the full company financial profile, see SZU1 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.82x €1.07 Billion €589.00 Million ▲ +194.9%
2023 0.62x €244.00 Million €395.00 Million ▼ -91.5%
2022 7.28x €477.50 Million €65.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.