Sandoz Group AG (SDZ) — Cash Flow Quality Index
Latest as of June 2026:
7.99x
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 SDZ operating cash flow to total debt 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
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. For the full cash flow conversion analysis, see SDZ cash flow metrics.
Annual Cash Flow Quality Index for Sandoz Group AG (2020–2025)
Year-by-year earnings quality comparison for Sandoz Group AG.
| 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.