SGS SA (SGSN) — Cash Flow Quality Index
Latest as of December 2025:
1.71x
SGS SA (SGSN) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of CHF1.22 Billion exceeds net income of CHF717.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SGS SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.71x
Operating CF / Net Income
Operating Cash Flow
CHF1.22 Billion
CHF
Net Income
CHF717.00 Million
CHF
Data as of
Dec 2025
Most recent filing
SGS SA Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for SGS SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SGS SA cash conversion from operations.
Annual Cash Flow Quality Index for SGS SA (2000–2025)
Year-by-year earnings quality comparison for SGS SA.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CHF1.22 Billion | CHF717.00 Million | ▼ -12.9% |
| 2024 | 1.96x | CHF1.22 Billion | CHF625.00 Million | ▼ -3.6% |
| 2023 | 2.03x | CHF1.12 Billion | CHF553.00 Million | ▲ +21.2% |
| 2022 | 1.68x | CHF985.00 Million | CHF588.00 Million | ▼ -8.3% |
| 2021 | 1.83x | CHF1.12 Billion | CHF613.00 Million | ▼ -22.9% |
| 2020 | 2.37x | CHF1.14 Billion | CHF480.00 Million | ▲ +44.5% |
| 2019 | 1.64x | CHF1.08 Billion | CHF660.00 Million | ▼ -1.8% |
| 2018 | 1.67x | CHF1.07 Billion | CHF643.00 Million | ▲ +5.1% |
| 2017 | 1.59x | CHF987.00 Million | CHF621.00 Million | ▼ -14.9% |
| 2016 | 1.87x | CHF1.01 Billion | CHF543.00 Million | ▲ +6.9% |
| 2015 | 1.75x | CHF959.00 Million | CHF549.00 Million | ▲ +20.5% |
| 2014 | 1.45x | CHF912.00 Million | CHF629.00 Million | ▼ -8.2% |
| 2013 | 1.58x | CHF948.00 Million | CHF600.00 Million | ▲ +16.5% |
| 2012 | 1.36x | CHF800.00 Million | CHF590.00 Million | ▲ +10.2% |
| 2011 | 1.23x | CHF690.00 Million | CHF561.00 Million | ▼ -3.6% |
| 2010 | 1.28x | CHF783.00 Million | CHF614.00 Million | ▼ -10.3% |
| 2009 | 1.42x | CHF840.00 Million | CHF591.00 Million | ▲ +21.1% |
| 2008 | 1.17x | CHF838.00 Million | CHF714.00 Million | ▲ +16.5% |
| 2007 | 1.01x | CHF697.00 Million | CHF692.00 Million | ▲ +16.2% |
| 2006 | 0.87x | CHF540.00 Million | CHF623.00 Million | ▲ +9.9% |
| 2005 | 0.79x | CHF400.00 Million | CHF507.00 Million | ▼ -27.1% |
| 2004 | 1.08x | CHF418.00 Million | CHF386.00 Million | ▼ -21.7% |
| 2003 | 1.38x | CHF325.00 Million | CHF235.00 Million | ▼ -37.7% |
| 2002 | 2.22x | CHF251.00 Million | CHF113.00 Million | ▲ +1671.9% |
| 2000 | -0.14x | CHF-18.19 Million | CHF128.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.