Schaeffler AG (SHA0) — Cash Flow Quality Index

Latest as of March 2026: 1.00x

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. Also explore SHA0 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€60.00 Million
EUR

Net Income

€60.00 Million
EUR

Data as of

Mar 2026
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.