Schaeffler AG (SHA0) — 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 Schaeffler AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Schaeffler AG generate cash.
Annual Cash Flow Quality Index for Schaeffler AG (2010–2024)
Year-by-year earnings quality comparison for 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 | — |