Semperit Aktiengesellschaft Holding Cash Flow Quality Index
Semperit Aktiengesellschaft Holding 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. See financial agility of Semperit Aktiengesellschaft Holding to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Semperit Aktiengesellschaft Holding (2015–2025)
Cash flow quality index of Semperit Aktiengesellschaft Holding from 2015 to 2025. Historical Cash Flow Quality Index for Semperit Aktiengesellschaft Holding across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Semperit Aktiengesellschaft Holding Cash Flow Quality Index by Year (2015–2025)
Semperit Aktiengesellschaft Holding cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Semperit Aktiengesellschaft Holding. For the full cash flow conversion analysis, see Semperit Aktiengesellschaft Holding cash flow conversion.
| 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 | — |