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 SHC operating cash flow to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SHC market cap.
| 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 | — |