SIKA AG UNSP.ADR O.N. Cash Flow Quality Index

Latest as of December 2025: 1.64x

SIKA AG UNSP.ADR O.N. cash flow quality index. SIKA AG UNSP.ADR O.N. (SIKB) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of €1.71 Billion exceeds net income of €1.04 Billion, indicating high earnings quality where cash backs reported profits. See SIKA AG UNSP.ADR O.N. (SIKB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

€1.71 Billion
EUR

Net Income

€1.04 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SIKA AG UNSP.ADR O.N. (2021–2025)

Cash flow quality index of SIKA AG UNSP.ADR O.N. from 2021 to 2025. Historical Cash Flow Quality Index for SIKA AG UNSP.ADR O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIKB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

SIKA AG UNSP.ADR O.N. Cash Flow Quality Index by Year (2021–2025)

SIKA AG UNSP.ADR O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SIKA AG UNSP.ADR O.N.. For the full cash flow conversion analysis, see how efficiently does SIKA AG UNSP.ADR O.N. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.64x €1.71 Billion €1.04 Billion ▲ +17.1%
2024 1.40x €1.74 Billion €1.25 Billion ▼ -13.5%
2023 1.61x €1.71 Billion €1.06 Billion ▲ +70.6%
2022 0.95x €1.10 Billion €1.16 Billion ▼ -6.8%
2021 1.02x €1.06 Billion €1.05 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.