Stadler Rail AG Cash Flow Quality Index
Stadler Rail AG cash flow quality index. Stadler Rail AG (SRAIL) has a Cash Flow Quality Index of 0.20x as of June 2026. Operating cash flow of CHF6.97 Million is below net income of CHF34.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Stadler Rail AG (SRAIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stadler Rail AG (2016–2025)
Cash flow quality index of Stadler Rail AG from 2016 to 2025. Historical Cash Flow Quality Index for Stadler Rail AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRAIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Stadler Rail AG Cash Flow Quality Index by Year (2016–2025)
Stadler Rail AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Stadler Rail AG. For the full cash flow conversion analysis, see SRAIL cash flow metrics.
| 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 | — |