Sandoz Group AG (SDZ) — Cash Flow Quality Index

Latest as of December 2025: 1.99x

Sandoz Group AG (SDZ) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of CHF1.07 Billion exceeds net income of CHF537.00 Million, indicating high earnings quality where cash backs reported profits. Also explore SDZ asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

CHF1.07 Billion
CHF

Net Income

CHF537.00 Million
CHF

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Sandoz Group AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sandoz Group AG to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sandoz Group AG. For live market cap and the full company financial profile, see SDZ market cap overview.

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.