SNP Schneider-Neureither & Partner SE (SHF) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

SNP Schneider-Neureither & Partner SE (SHF) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of €13.43 Million exceeds net income of €12.82 Million, indicating high earnings quality where cash backs reported profits. Explore SHF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

€13.43 Million
EUR

Net Income

€12.82 Million
EUR

Data as of

Dec 2025
Most recent filing

SNP Schneider-Neureither & Partner SE Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for SNP Schneider-Neureither & Partner SE across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SNP Schneider-Neureither & Partner SE (SHF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SNP Schneider-Neureither & Partner SE (2008–2025)

Year-by-year earnings quality comparison for SNP Schneider-Neureither & Partner SE. For live market cap and the full company financial profile, see SNP Schneider-Neureither & Partner SE market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.95x €30.18 Million €31.82 Million ▼ -53.3%
2024 2.03x €40.81 Million €20.11 Million ▼ -5.1%
2023 2.14x €12.55 Million €5.87 Million ▲ +666.8%
2022 -0.38x €-530.00K €1.41 Million ▲ +83.5%
2021 -2.29x €-1.38 Million €602.00K ▼ -1.5%
2019 -2.25x €-5.09 Million €2.26 Million ▼ -1569.4%
2016 0.15x €646.17K €4.21 Million ▼ -66.2%
2015 0.45x €1.16 Million €2.55 Million ▼ -66.9%
2014 1.37x €1.41 Million €1.03 Million ▲ +112.2%
2012 0.65x €1.24 Million €1.92 Million ▼ -55.6%
2011 1.46x €4.51 Million €3.10 Million ▲ +151.1%
2010 0.58x €1.87 Million €3.22 Million ▼ -59.3%
2009 1.43x €4.77 Million €3.34 Million ▲ +15.6%
2008 1.23x €3.72 Million €3.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.