SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Cash Flow Quality Index
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. Explore SUEDZUCKER UNSP.ADR 1/2 (SZU1) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is SUEDZUCKER UNSP.ADR 1/2 worth.
| 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 | — |