Semperit Aktiengesellschaft Holding (SEM) — Cash Flow Quality Index
Semperit Aktiengesellschaft Holding (SEM) has a Cash Flow Quality Index of 2.37x as of March 2026. Operating cash flow of €21.15 Million exceeds net income of €8.92 Million, indicating high earnings quality where cash backs reported profits. Explore Semperit Aktiengesellschaft Holding cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Semperit Aktiengesellschaft Holding Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Semperit Aktiengesellschaft Holding across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Semperit Aktiengesellschaft Holding investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year earnings quality comparison for Semperit Aktiengesellschaft Holding. For live market cap and the full company financial profile, see Semperit Aktiengesellschaft Holding stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 176.81x | €74.26 Million | €420.00K | ▲ +2050.7% |
| 2024 | 8.22x | €94.55 Million | €11.50 Million | ▲ +601.0% |
| 2021 | 1.17x | €289.23 Million | €246.60 Million | ▲ +13.3% |
| 2020 | 1.03x | €192.86 Million | €186.36 Million | ▼ -19.7% |
| 2015 | 1.29x | €59.82 Million | €46.39 Million | — |