Salzgitter AG (SZG) — Cash Flow Quality Index
Salzgitter AG (SZG) has a Cash Flow Quality Index of 21.05x as of September 2025. Operating cash flow of €233.60 Million exceeds net income of €11.10 Million, indicating high earnings quality where cash backs reported profits. Explore Salzgitter AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SZG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 SZG market cap overview.
| 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 | — |