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 Carbon SE (SGL) investment intensity 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
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 Carbon SE tangible equity quality to evaluate the tangible quality of the company's equity base.
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 SGL Carbon SE (SGL) market capitalisation.
| 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 | — |