First Sensor AG Cash Flow Quality Index
First Sensor AG cash flow quality index. First Sensor AG (SIS) has a Cash Flow Quality Index of 0.20x as of December 2025. Operating cash flow of €5.52 Million is below net income of €27.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of First Sensor AG 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 First Sensor AG (2014–2023)
Cash flow quality index of First Sensor AG from 2014 to 2023. Historical Cash Flow Quality Index for First Sensor AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
First Sensor AG Cash Flow Quality Index by Year (2014–2023)
First Sensor AG cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for First Sensor AG. For the full cash flow conversion analysis, see cash flow conversion of First Sensor AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.45x | €14.09 Million | €4.09 Million | ▲ +1734.2% |
| 2021 | 0.19x | €3.52 Million | €18.72 Million | ▲ +51.8% |
| 2020 | 0.12x | €6.48 Million | €52.33 Million | ▼ -98.6% |
| 2019 | 8.90x | €20.43 Million | €2.30 Million | ▲ +313.3% |
| 2018 | 2.15x | €15.92 Million | €7.40 Million | ▼ -44.4% |
| 2017 | 3.87x | €16.00 Million | €4.13 Million | ▲ +34.6% |
| 2016 | 2.88x | €16.57 Million | €5.76 Million | ▼ -95.9% |
| 2014 | 69.62x | €12.18 Million | €175.00K | — |