SIKA AG UNSP.ADR O.N. (SIKB) — 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. Explore debt repayment capacity of SIKA AG UNSP.ADR O.N. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIKA AG UNSP.ADR O.N. Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of SIKA AG UNSP.ADR O.N..
Annual Cash Flow Quality Index for SIKA AG UNSP.ADR O.N. (2021–2025)
Year-by-year earnings quality comparison for SIKA AG UNSP.ADR O.N..
| 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 | — |