Siemens Aktiengesellschaft (SIE) — Cash Flow Quality Index

Latest as of December 2025: 0.53x

Siemens Aktiengesellschaft (SIE) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of €1.17 Billion is below net income of €2.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Siemens Aktiengesellschaft to assess how effectively this company generates cash.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

€1.17 Billion
EUR

Net Income

€2.22 Billion
EUR

Data as of

Dec 2025
Most recent filing

Siemens Aktiengesellschaft Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Siemens Aktiengesellschaft across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Siemens Aktiengesellschaft (1999–2025)

Year-by-year earnings quality comparison for Siemens Aktiengesellschaft. For live market cap and the full company financial profile, see SIE market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.38x €11.52 Billion €8.33 Billion ▲ +6.7%
2024 1.30x €11.66 Billion €8.99 Billion ▼ -9.6%
2023 1.43x €12.24 Billion €8.53 Billion ▼ -38.5%
2022 2.33x €10.24 Billion €4.39 Billion ▲ +56.2%
2021 1.49x €10.00 Billion €6.70 Billion ▼ -25.9%
2020 2.01x €8.03 Billion €3.99 Billion ▲ +34.5%
2019 1.50x €8.46 Billion €5.65 Billion ▲ +8.8%
2018 1.38x €8.43 Billion €6.12 Billion ▲ +16.9%
2017 1.18x €7.18 Billion €6.09 Billion ▼ -13.6%
2016 1.36x €7.61 Billion €5.58 Billion ▲ +52.1%
2015 0.90x €6.61 Billion €7.38 Billion ▼ -30.5%
2014 1.29x €7.10 Billion €5.51 Billion ▼ -22.6%
2013 1.66x €7.34 Billion €4.41 Billion ▲ +0.3%
2012 1.66x €7.11 Billion €4.28 Billion ▲ +24.0%
2011 1.34x €7.90 Billion €5.90 Billion ▼ -39.0%
2010 2.19x €9.35 Billion €4.26 Billion ▼ -10.2%
2009 2.44x €6.10 Billion €2.50 Billion ▲ +66.8%
2008 1.47x €8.62 Billion €5.89 Billion ▼ -19.3%
2007 1.81x €7.33 Billion €4.04 Billion ▲ +7.3%
2006 1.69x €5.66 Billion €3.35 Billion ▲ +21.9%
2005 1.39x €3.12 Billion €2.25 Billion ▼ -6.9%
2004 1.49x €5.08 Billion €3.40 Billion ▼ -36.1%
2003 2.34x €5.71 Billion €2.44 Billion ▲ +9.0%
2002 2.14x €5.56 Billion €2.60 Billion ▼ -36.2%
2001 3.36x €7.02 Billion €2.09 Billion ▲ +84.6%
2000 1.82x €6.15 Billion €3.38 Billion ▼ -40.6%
1999 3.06x €5.71 Billion €1.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.