Steyr Motors AG (4X0) — Cash Flow Quality Index
Latest as of December 2025:
1.15x
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 Steyr Motors AG (4X0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.15x
Operating CF / Net Income
Operating Cash Flow
€4.47 Million
EUR
Net Income
€3.88 Million
EUR
Data as of
Dec 2025
Most recent filing
Steyr Motors AG Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Steyr Motors AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4X0 cash flow metrics.
Annual Cash Flow Quality Index for Steyr Motors AG (2021–2025)
Year-by-year earnings quality comparison for Steyr Motors AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.