SGL Carbon SE (SGL) — Cash Flow Quality Index
SGL Carbon SE (SGL) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of €9.90 Million exceeds net income of €5.90 Million, indicating high earnings quality where cash backs reported profits. Explore SGL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SGL Carbon SE Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for SGL Carbon SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SGL Carbon SE (2002–2023)
Year-by-year earnings quality comparison for SGL Carbon SE. For live market cap and the full company financial profile, see market cap of SGL Carbon SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.00x | €163.80 Million | €41.00 Million | ▲ +300.4% |
| 2022 | 1.00x | €94.40 Million | €94.60 Million | ▼ -28.4% |
| 2021 | 1.39x | €114.40 Million | €82.10 Million | ▲ +276.2% |
| 2018 | 0.37x | €19.00 Million | €51.30 Million | ▼ -96.9% |
| 2012 | 11.86x | €115.00 Million | €9.70 Million | ▲ +628.6% |
| 2011 | 1.63x | €136.20 Million | €83.70 Million | ▲ +6.7% |
| 2010 | 1.53x | €115.50 Million | €75.70 Million | ▲ +80.6% |
| 2008 | 0.84x | €218.60 Million | €258.70 Million | ▼ -35.0% |
| 2007 | 1.30x | €170.10 Million | €130.90 Million | ▲ +118.5% |
| 2006 | 0.59x | €24.20 Million | €40.70 Million | ▼ -27.7% |
| 2005 | 0.82x | €23.20 Million | €28.20 Million | ▲ +1377.9% |
| 2003 | 0.06x | €2.80 Million | €50.30 Million | ▼ -99.1% |
| 2002 | 5.89x | €139.00 Million | €23.60 Million | — |