SARTORIUS (UNSP.ADS)/1/5 (SRT0) — Cash Flow Quality Index

Latest as of March 2026: 3.36x

SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SRT0 operating cash to total liabilities 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

SARTORIUS (UNSP.ADS)/1/5 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SARTORIUS (UNSP.ADS)/1/5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SARTORIUS (UNSP.ADS)/1/5.

Annual Cash Flow Quality Index for SARTORIUS (UNSP.ADS)/1/5 (2022–2025)

Year-by-year earnings quality comparison for SARTORIUS (UNSP.ADS)/1/5.

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 ▲ +179.4%
2023 4.16x €853.60 Million €205.20 Million ▲ +284.2%
2022 1.08x €734.20 Million €678.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.