SAP SE Cash Flow Quality Index
SAP SE cash flow quality index. SAP SE (SAPA) 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. See SAP SE (SAPA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAP SE (2016–2025)
Cash flow quality index of SAP SE from 2016 to 2025. Historical Cash Flow Quality Index for SAP SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SAP SE Cash Flow Quality Index by Year (2016–2025)
SAP SE cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for SAP SE. For the full cash flow conversion analysis, see SAPA operating cash flow.
| 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 | — |