Schaeffler AG (SHA0) — Cash Flow Quality Index
Schaeffler AG (SHA0) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of €60.00 Million exceeds net income of €60.00 Million, indicating high earnings quality where cash backs reported profits. Explore SHA0 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schaeffler AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Schaeffler AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schaeffler AG (SHA0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schaeffler AG (2010–2024)
Year-by-year earnings quality comparison for Schaeffler AG. For live market cap and the full company financial profile, see SHA0 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.73x | €1.39 Billion | €294.00 Million | ▲ +192.5% |
| 2023 | 1.62x | €1.35 Billion | €834.00 Million | ▲ +38.2% |
| 2022 | 1.17x | €1.14 Billion | €974.00 Million | ▲ +11.8% |
| 2021 | 1.05x | €1.28 Billion | €1.22 Billion | ▼ -71.6% |
| 2019 | 3.69x | €1.58 Billion | €428.00 Million | ▲ +102.3% |
| 2018 | 1.82x | €1.61 Billion | €881.00 Million | ▲ +0.5% |
| 2017 | 1.81x | €1.78 Billion | €980.00 Million | ▼ -16.9% |
| 2016 | 2.18x | €1.88 Billion | €859.00 Million | ▼ -5.9% |
| 2015 | 2.32x | €1.37 Billion | €591.00 Million | ▲ +68.7% |
| 2014 | 1.38x | €900.00 Million | €654.00 Million | ▼ -83.0% |
| 2013 | 8.09x | €1.03 Billion | €127.00 Million | ▲ +480.0% |
| 2012 | 1.39x | €1.21 Billion | €870.00 Million | ▲ +14.3% |
| 2011 | 1.22x | €1.08 Billion | €889.00 Million | ▼ -91.4% |
| 2010 | 14.13x | €890.00 Million | €63.00 Million | — |