SIKA AG UNSP.ADR O.N. (SIKB) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

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. Also explore SIKA AG UNSP.ADR O.N. asset portfolio for the complete picture of this company's asset base.

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

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. Check SIKA AG UNSP.ADR O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see SIKB market cap overview.

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.