Sartorius Stedim Biotech SA (DIM) — Cash Flow Quality Index

Latest as of June 2026: 1.39x

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 cash flow to debt ratio of Sartorius Stedim Biotech SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

€129.50 Million
EUR

Net Income

€93.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Sartorius Stedim Biotech SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Sartorius Stedim Biotech SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DIM cash flow conversion.

Annual Cash Flow Quality Index for Sartorius Stedim Biotech SA (2005–2025)

Year-by-year earnings quality comparison for Sartorius Stedim Biotech SA.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.