Salzgitter AG Cash Flow Quality Index
Salzgitter AG 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 (SZG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Salzgitter AG (1999–2023)
Cash flow quality index of Salzgitter AG from 1999 to 2023. Historical Cash Flow Quality Index for Salzgitter AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SZG net asset quality score to measure how much of total assets are equity-financed.
Salzgitter AG Cash Flow Quality Index by Year (1999–2023)
Salzgitter AG cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Salzgitter AG. For the full cash flow conversion analysis, see SZG cash flow conversion.
| 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 | — |