SUEDZUCKER UNSP.ADR 1/2 Cash Flow Quality Index
SUEDZUCKER UNSP.ADR 1/2 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 cash flow to debt 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 SUEDZUCKER UNSP.ADR 1/2 (2022–2024)
Cash flow quality index of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 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. See debt-free asset ratio of SUEDZUCKER UNSP.ADR 1/2 to measure how much of total assets are equity-financed.
SUEDZUCKER UNSP.ADR 1/2 Cash Flow Quality Index by Year (2022–2024)
SUEDZUCKER UNSP.ADR 1/2 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for SUEDZUCKER UNSP.ADR 1/2. For the full cash flow conversion analysis, see SZU1 cash generation efficiency.
| 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 | — |