Stadler Rail AG (SRAIL) — Cash Flow Quality Index
Latest as of December 2025:
4.01x
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 debt repayment capacity of Stadler Rail AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.01x
Operating CF / Net Income
Operating Cash Flow
CHF284.77 Million
CHF
Net Income
CHF70.95 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see SRAIL cash flow metrics.
Annual Cash Flow Quality Index for Stadler Rail AG (2016–2025)
Year-by-year earnings quality comparison for Stadler Rail AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.