SGS SA Cash Flow Quality Index
SGS SA 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. See SGSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SGS SA (2000–2025)
Cash flow quality index of SGS SA from 2000 to 2025. Historical Cash Flow Quality Index for SGS SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SGS SA to assess how comfortably operating cash covers total debt obligations.
SGS SA Cash Flow Quality Index by Year (2000–2025)
SGS SA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for SGS SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |