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 Stadler Rail AG (SRAIL) investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SRAIL market cap overview.
| 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 | — |