Steyr Motors AG (4X0) — 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 Steyr Motors AG (4X0) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Steyr Motors AG (4X0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4X0 company net worth.
| 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 | — |