Siemens Aktiengesellschaft (SIE) — Cash Flow Quality Index

Latest as of June 2026: 1.92x

Siemens Aktiengesellschaft (SIE) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of €4.34 Billion exceeds net income of €2.27 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Siemens Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

€4.34 Billion
EUR

Net Income

€2.27 Billion
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Siemens Aktiengesellschaft (SIE) cash flow conversion.

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

Year-by-year earnings quality comparison for Siemens Aktiengesellschaft.

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.