Schaeffler AG Cash Flow Quality Index

Latest as of June 2026: 3.65x

Schaeffler AG cash flow quality index. Schaeffler AG (SHA0) has a Cash Flow Quality Index of 3.65x as of June 2026. Operating cash flow of €124.00 Million exceeds net income of €34.00 Million, indicating high earnings quality where cash backs reported profits. Explore SHA0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

€124.00 Million
EUR

Net Income

€34.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Schaeffler AG (2010–2024)

Cash flow quality index of Schaeffler AG from 2010 to 2024. Historical Cash Flow Quality Index for Schaeffler AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Schaeffler AG (SHA0) balance sheet quality index to measure how much of total assets are equity-financed.

Schaeffler AG Cash Flow Quality Index by Year (2010–2024)

Schaeffler AG cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Schaeffler AG. For the full cash flow conversion analysis, see cash efficiency ratio of Schaeffler AG.

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 ▲ +15.8%
2021 1.01x €1.28 Billion €1.26 Billion ▼ -72.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.