Siltronic AG Cash Flow Quality Index

Latest as of June 2025: 1.56x

Siltronic AG cash flow quality index. Siltronic AG (WAF) has a Cash Flow Quality Index of 1.56x as of June 2025. Operating cash flow of €22.60 Million exceeds net income of €14.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Siltronic AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

€22.60 Million
EUR

Net Income

€14.50 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Siltronic AG (2016–2024)

Cash flow quality index of Siltronic AG from 2016 to 2024. Historical Cash Flow Quality Index for Siltronic AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WAF net asset quality index to measure how much of total assets are equity-financed.

Siltronic AG Cash Flow Quality Index by Year (2016–2024)

Siltronic AG cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Siltronic AG. For the full cash flow conversion analysis, see how efficiently does Siltronic AG generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.47x €344.50 Million €63.00 Million ▲ +106.7%
2023 2.65x €487.90 Million €184.40 Million ▲ +42.9%
2022 1.85x €804.50 Million €434.40 Million ▲ +7.0%
2021 1.73x €501.10 Million €289.60 Million ▲ +36.6%
2020 1.27x €236.70 Million €186.80 Million ▼ -14.2%
2019 1.48x €385.30 Million €261.00 Million ▼ -9.3%
2018 1.63x €651.90 Million €400.60 Million ▲ +4.6%
2017 1.56x €298.90 Million €192.20 Million ▼ -88.3%
2016 13.29x €115.60 Million €8.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.