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 how efficiently does SGS SA generate cash to assess how effectively this company generates cash.
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 SGSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |