Sartorius Aktiengesellschaft Cash Flow Quality Index

Latest as of March 2026: 3.36x

Sartorius Aktiengesellschaft cash flow quality index. Sartorius Aktiengesellschaft (SRT) has a Cash Flow Quality Index of 3.36x as of March 2026. Operating cash flow of €188.90 Million exceeds net income of €56.20 Million, indicating high earnings quality where cash backs reported profits. Explore SRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

€188.90 Million
EUR

Net Income

€56.20 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sartorius Aktiengesellschaft (2013–2025)

Cash flow quality index of Sartorius Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for Sartorius Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SRT equity to assets ratio to measure how much of total assets are equity-financed.

Sartorius Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)

Sartorius Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Sartorius Aktiengesellschaft.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.40x €837.00 Million €154.90 Million ▼ -53.5%
2024 11.62x €976.20 Million €84.00 Million ▲ +190.4%
2023 4.00x €821.30 Million €205.20 Million ▲ +269.7%
2022 1.08x €734.20 Million €678.10 Million ▼ -60.5%
2021 2.74x €873.20 Million €318.89 Million ▲ +21.1%
2020 2.26x €511.52 Million €226.27 Million ▼ -6.1%
2019 2.41x €377.19 Million €156.75 Million ▲ +39.1%
2018 1.73x €244.52 Million €141.34 Million ▼ -3.9%
2017 1.80x €206.51 Million €114.73 Million ▲ +8.7%
2016 1.66x €170.42 Million €102.93 Million ▲ +66.8%
2015 0.99x €125.36 Million €126.30 Million ▼ -62.9%
2014 2.67x €129.69 Million €48.49 Million ▲ +35.8%
2013 1.97x €103.26 Million €52.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.