Semperit Aktiengesellschaft Holding (SEM) — Cash Flow Quality Index
Semperit Aktiengesellschaft Holding (SEM) has a Cash Flow Quality Index of 3.60x as of December 2025. Operating cash flow of €31.84 Million exceeds net income of €8.85 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Semperit Aktiengesellschaft Holding to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Semperit Aktiengesellschaft Holding to evaluate the tangible quality of the company's equity base.
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 (SEM) total market value.
| 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 | — |