Sotera Health Co (SHC) — Cash Flow Quality Index
Sotera Health Co (SHC) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of $29.43 Million exceeds net income of $26.59 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Sotera Health Co to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sotera Health Co Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sotera Health Co across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sotera Health Co (SHC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sotera Health Co (1998–2025)
Year-by-year earnings quality comparison for Sotera Health Co. For live market cap and the full company financial profile, see Sotera Health Co stock valuation.
| 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 | — |