Sotera Health Co Cash Flow Quality Index
Sotera Health Co cash flow quality index. Sotera Health Co (SHC) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $88.50 Million exceeds net income of $53.64 Million, indicating high earnings quality where cash backs reported profits. Explore Sotera Health Co (SHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sotera Health Co (1998–2025)
Cash flow quality index of Sotera Health Co from 1998 to 2025. Historical Cash Flow Quality Index for Sotera Health Co across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sotera Health Co balance sheet independence to measure how much of total assets are equity-financed.
Sotera Health Co Cash Flow Quality Index by Year (1998–2025)
Sotera Health Co cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sotera Health Co. For the full cash flow conversion analysis, see Sotera Health Co cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.68x | $287.19 Million | $77.95 Million | ▼ -27.0% |
| 2024 | 5.05x | $224.16 Million | $44.40 Million | ▲ +275.6% |
| 2023 | -2.88x | $-147.73 Million | $51.38 Million | ▼ -219.6% |
| 2021 | 2.40x | $281.55 Million | $117.12 Million | ▲ +2.7% |
| 1998 | 2.34x | $18.19 Million | $7.77 Million | — |