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. Also explore Steyr Motors AG balance sheet assets for the complete picture of this company's asset base.

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. Check tangible equity quality of Steyr Motors AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Steyr Motors AG (2021–2025)

Year-by-year earnings quality comparison for Steyr Motors AG. For live market cap and the full company financial profile, see Steyr Motors AG stock valuation.

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.