Stadler Rail AG (SRAIL) — Cash Flow Quality Index
Stadler Rail AG (SRAIL) has a Cash Flow Quality Index of 4.01x as of December 2025. Operating cash flow of CHF284.77 Million exceeds net income of CHF70.95 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Stadler Rail AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stadler Rail AG Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Stadler Rail AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRAIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stadler Rail AG (2016–2025)
Year-by-year earnings quality comparison for Stadler Rail AG. For live market cap and the full company financial profile, see Stadler Rail AG market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.94x | CHF-346.97 Million | CHF88.02 Million | ▼ -175.7% |
| 2024 | 5.21x | CHF286.40 Million | CHF54.97 Million | ▼ -20.2% |
| 2023 | 6.53x | CHF905.28 Million | CHF138.56 Million | ▲ +7.9% |
| 2022 | 6.05x | CHF441.35 Million | CHF72.90 Million | ▲ +60.6% |
| 2021 | 3.77x | CHF503.96 Million | CHF133.66 Million | ▲ +354.4% |
| 2020 | -1.48x | CHF-203.92 Million | CHF137.61 Million | ▼ -1.5% |
| 2019 | -1.46x | CHF-185.61 Million | CHF127.17 Million | ▲ +11.1% |
| 2018 | -1.64x | CHF-193.28 Million | CHF117.78 Million | ▼ -162.4% |
| 2017 | 2.63x | CHF451.80 Million | CHF171.90 Million | ▲ +4.8% |
| 2016 | 2.51x | CHF316.45 Million | CHF126.21 Million | — |