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

Latest as of March 2026: 2.07x

Sartorius Stedim Biotech SA (DIM) has a Cash Flow Quality Index of 2.07x as of March 2026. Operating cash flow of €182.60 Million exceeds net income of €88.10 Million, indicating high earnings quality where cash backs reported profits. Explore Sartorius Stedim Biotech SA (DIM) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

€182.60 Million
EUR

Net Income

€88.10 Million
EUR

Data as of

Mar 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. Check Sartorius Stedim Biotech SA (DIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sartorius Stedim Biotech SA. For live market cap and the full company financial profile, see market value of 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.