Siemens Energy AG (ENR) — Cash Flow Quality Index

Latest as of June 2026: 2.25x

Siemens Energy AG (ENR) has a Cash Flow Quality Index of 2.25x as of June 2026. Operating cash flow of €2.44 Billion exceeds net income of €1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Siemens Energy AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

€2.44 Billion
EUR

Net Income

€1.08 Billion
EUR

Data as of

Jun 2026
Most recent filing

Siemens Energy AG Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Siemens Energy AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENR net asset quality score to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Siemens Energy AG (2017–2025)

Year-by-year earnings quality comparison for Siemens Energy AG. For the full cash flow conversion analysis, see ENR cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.45x €5.82 Billion €1.69 Billion ▲ +41.6%
2024 2.44x €2.89 Billion €1.18 Billion ▼ -59.4%
2019 6.01x €1.69 Billion €282.00 Million ▲ +359.1%
2018 1.31x €844.00 Million €645.00 Million ▲ +83.1%
2017 0.71x €686.00 Million €960.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.