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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Semperit Aktiengesellschaft Holding (SEM) cash flow conversion.
Annual Cash Flow Quality Index for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year earnings quality comparison for Semperit Aktiengesellschaft Holding.
| 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 | — |