Sandoz Group AG Cash Flow Quality Index

Latest as of June 2026: 7.99x

Sandoz Group AG cash flow quality index. Sandoz Group AG (SDZ) has a Cash Flow Quality Index of 7.99x as of June 2026. Operating cash flow of CHF851.94 Million exceeds net income of CHF106.61 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sandoz Group AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.99x
Operating CF / Net Income

Operating Cash Flow

CHF851.94 Million
CHF

Net Income

CHF106.61 Million
CHF

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sandoz Group AG (2020–2025)

Cash flow quality index of Sandoz Group AG from 2020 to 2025. Historical Cash Flow Quality Index for Sandoz Group AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SDZ equity financing ratio to measure how much of total assets are equity-financed.

Sandoz Group AG Cash Flow Quality Index by Year (2020–2025)

Sandoz Group AG cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Sandoz Group AG. For the full cash flow conversion analysis, see SDZ cash flow metrics.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 1.74x CHF1.59 Billion CHF914.00 Million ▼ -99.7%
2024 656.00x CHF656.00 Million CHF1.00 Million ▲ +16032.2%
2023 4.07x CHF325.31 Million CHF80.00 Million ▲ +182.0%
2022 1.44x CHF1.17 Billion CHF809.90 Million ▼ -3.3%
2021 1.49x CHF1.24 Billion CHF830.15 Million ▼ -37.3%
2020 2.38x CHF1.03 Billion CHF433.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.