Steyr Motors AG Cash Flow Quality Index
Steyr Motors AG cash flow quality index. Steyr Motors AG (4X0) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of €4.47 Million exceeds net income of €3.88 Million, indicating high earnings quality where cash backs reported profits. Explore 4X0 operating cash to total liabilities 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 Steyr Motors AG (2021–2025)
Cash flow quality index of Steyr Motors AG from 2021 to 2025. Historical Cash Flow Quality Index for Steyr Motors AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Steyr Motors AG to measure how much of total assets are equity-financed.
Steyr Motors AG Cash Flow Quality Index by Year (2021–2025)
Steyr Motors AG cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Steyr Motors AG. For the full cash flow conversion analysis, see 4X0 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | €4.47 Million | €3.88 Million | ▲ +176.9% |
| 2024 | 0.42x | €2.03 Million | €4.88 Million | ▲ +101.9% |
| 2022 | -21.77x | €-4.15 Million | €190.59K | ▼ -757.8% |
| 2021 | 3.31x | €4.93 Million | €1.49 Million | — |