SARTORIUS AG UNSP.ADR 1/5 (SRT4) — Cash Flow Quality Index

Latest as of March 2026: 3.36x

SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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. Also explore SRT4 total assets for the complete picture of this company's asset base.

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 AG UNSP.ADR 1/5 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SARTORIUS AG UNSP.ADR 1/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SARTORIUS AG UNSP.ADR 1/5 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)

Year-by-year earnings quality comparison for SARTORIUS AG UNSP.ADR 1/5. For live market cap and the full company financial profile, see SRT4 company net worth.

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 ▼ -60.5%
2021 2.74x €873.20 Million €318.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.