Salzgitter AG (SZG) — Cash Flow Quality Index
Salzgitter AG (SZG) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of €69.60 Million is below net income of €80.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Salzgitter AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Salzgitter AG Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Salzgitter AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Salzgitter AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Salzgitter AG (1999–2023)
Year-by-year earnings quality comparison for Salzgitter AG. For live market cap and the full company financial profile, see Salzgitter AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.46x | €892.00 Million | €200.10 Million | ▲ +830.7% |
| 2022 | 0.48x | €596.50 Million | €1.25 Billion | ▲ +2.6% |
| 2021 | 0.47x | €329.40 Million | €705.70 Million | ▼ -69.3% |
| 2018 | 1.52x | €527.80 Million | €347.30 Million | ▲ +32.1% |
| 2017 | 1.15x | €273.70 Million | €238.00 Million | ▼ -78.9% |
| 2016 | 5.45x | €290.20 Million | €53.20 Million | ▼ -84.6% |
| 2015 | 35.53x | €447.70 Million | €12.60 Million | ▲ +3743.5% |
| 2011 | -0.98x | €-196.60 Million | €201.60 Million | ▼ -122.9% |
| 2010 | 4.27x | €208.60 Million | €48.90 Million | ▲ +682.7% |
| 2008 | 0.55x | €546.90 Million | €1.00 Billion | ▼ -54.5% |
| 2007 | 1.20x | €1.08 Billion | €901.14 Million | ▲ +233.2% |
| 2006 | 0.36x | €541.71 Million | €1.51 Billion | ▼ -35.8% |
| 2005 | 0.56x | €471.49 Million | €842.09 Million | ▼ -61.2% |
| 2004 | 1.44x | €352.40 Million | €244.50 Million | ▼ -79.4% |
| 2003 | 7.01x | €223.12 Million | €31.81 Million | ▲ +187.4% |
| 2002 | 2.44x | €157.14 Million | €64.39 Million | ▲ +188.9% |
| 2001 | 0.84x | €117.11 Million | €138.62 Million | ▲ +90.3% |
| 2000 | 0.44x | €5.46 Million | €12.29 Million | ▼ -94.9% |
| 1999 | 8.75x | €116.47 Million | €13.31 Million | — |