SAP SE (SAP) — Cash Flow Quality Index

Latest as of March 2026: 1.82x

SAP SE (SAP) has a Cash Flow Quality Index of 1.82x as of March 2026. Operating cash flow of €3.51 Billion exceeds net income of €1.93 Billion, indicating high earnings quality where cash backs reported profits. Explore SAP cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

€3.51 Billion
EUR

Net Income

€1.93 Billion
EUR

Data as of

Mar 2026
Most recent filing

SAP SE Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for SAP SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SAP SE to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SAP SE (2013–2025)

Year-by-year earnings quality comparison for SAP SE. For live market cap and the full company financial profile, see SAP market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.28x €9.16 Billion €7.16 Billion ▼ -23.3%
2024 1.67x €5.21 Billion €3.12 Billion ▼ -7.3%
2023 1.80x €6.41 Billion €3.56 Billion ▼ -45.4%
2022 3.29x €5.65 Billion €1.71 Billion ▲ +185.0%
2021 1.16x €6.22 Billion €5.38 Billion ▼ -15.2%
2020 1.36x €7.19 Billion €5.28 Billion ▲ +29.4%
2019 1.05x €3.50 Billion €3.32 Billion ▼ -0.1%
2018 1.05x €4.30 Billion €4.08 Billion ▼ -16.3%
2017 1.26x €5.04 Billion €4.01 Billion ▼ -0.8%
2016 1.27x €4.63 Billion €3.65 Billion ▲ +6.9%
2015 1.19x €3.64 Billion €3.06 Billion ▲ +11.3%
2014 1.07x €3.50 Billion €3.28 Billion ▼ -7.4%
2013 1.15x €3.83 Billion €3.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.