First Sensor AG (SIS) — 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. Explore First Sensor AG (SIS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Sensor AG Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for First Sensor AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Sensor AG (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for First Sensor AG (2014–2023)
Year-by-year earnings quality comparison for First Sensor AG. For live market cap and the full company financial profile, see First Sensor AG stock valuation.
| 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 | — |