SGL Carbon SE Cash Flow Quality Index
SGL Carbon SE cash flow quality index. SGL Carbon SE (SGL) has a Cash Flow Quality Index of 5.73x as of June 2026. Operating cash flow of €33.80 Million exceeds net income of €5.90 Million, indicating high earnings quality where cash backs reported profits. Explore SGL Carbon SE (SGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SGL Carbon SE (2002–2023)
Cash flow quality index of SGL Carbon SE from 2002 to 2023. Historical Cash Flow Quality Index for SGL Carbon SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SGL Carbon SE balance sheet independence to measure how much of total assets are equity-financed.
SGL Carbon SE Cash Flow Quality Index by Year (2002–2023)
SGL Carbon SE cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for SGL Carbon SE. For the full cash flow conversion analysis, see SGL Carbon SE cash flow conversion.
| 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 | — |