SGS SA (SGSN) — Cash Flow Quality Index
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 long-term investment intensity of SGS SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SGS SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SGS SA (2000–2025)
Year-by-year earnings quality comparison for SGS SA. For live market cap and the full company financial profile, see SGS SA (SGSN) total market value.
| 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 | — |