Sartorius Stedim Biotech SA Cash Flow Quality Index
Sartorius Stedim Biotech SA cash flow quality index. Sartorius Stedim Biotech SA (DIM) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of €129.50 Million exceeds net income of €93.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sartorius Stedim Biotech SA 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 Sartorius Stedim Biotech SA (2005–2025)
Cash flow quality index of Sartorius Stedim Biotech SA from 2005 to 2025. Historical Cash Flow Quality Index for Sartorius Stedim Biotech SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIM net asset quality index to measure how much of total assets are equity-financed.
Sartorius Stedim Biotech SA Cash Flow Quality Index by Year (2005–2025)
Sartorius Stedim Biotech SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Sartorius Stedim Biotech SA. For the full cash flow conversion analysis, see DIM cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | €538.60 Million | €265.60 Million | ▼ -45.5% |
| 2024 | 3.72x | €815.10 Million | €219.20 Million | ▲ +54.3% |
| 2023 | 2.41x | €746.40 Million | €309.70 Million | ▲ +344.9% |
| 2022 | 0.54x | €612.30 Million | €1.13 Billion | ▼ -49.7% |
| 2021 | 1.08x | €695.97 Million | €646.72 Million | ▲ +24.6% |
| 2020 | 0.86x | €416.88 Million | €482.63 Million | ▼ -11.5% |
| 2019 | 0.98x | €310.13 Million | €317.61 Million | ▲ +22.2% |
| 2018 | 0.80x | €227.29 Million | €284.55 Million | ▲ +0.9% |
| 2017 | 0.79x | €174.69 Million | €220.61 Million | ▲ +7.7% |
| 2016 | 0.74x | €156.66 Million | €212.99 Million | ▼ -12.6% |
| 2015 | 0.84x | €142.79 Million | €169.68 Million | ▼ -20.5% |
| 2014 | 1.06x | €111.31 Million | €105.11 Million | ▲ +11.0% |
| 2013 | 0.95x | €90.11 Million | €94.44 Million | ▲ +12.9% |
| 2012 | 0.85x | €48.93 Million | €57.89 Million | ▼ -39.8% |
| 2011 | 1.40x | €60.59 Million | €43.19 Million | ▼ -25.7% |
| 2010 | 1.89x | €72.76 Million | €38.51 Million | ▼ -40.2% |
| 2009 | 3.16x | €91.86 Million | €29.09 Million | ▼ -12.5% |
| 2008 | 3.61x | €47.23 Million | €13.09 Million | ▼ -7.7% |
| 2007 | 3.91x | €26.02 Million | €6.66 Million | ▲ +119.4% |
| 2006 | 1.78x | €51.72 Million | €29.02 Million | ▼ -10.5% |
| 2005 | 1.99x | €43.85 Million | €22.03 Million | — |