Sika AG (SIKA) — Cash Flow Quality Index
Latest as of June 2025:
0.53x
Sika AG (SIKA) has a Cash Flow Quality Index of 0.53x as of June 2025. Operating cash flow of CHF293.30 Million is below net income of CHF553.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
CHF293.30 Million
CHF
Net Income
CHF553.80 Million
CHF
Data as of
Jun 2025
Most recent filing
Sika AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Sika AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sika AG (SIKA) cash conversion ratio.
Annual Cash Flow Quality Index for Sika AG (2002–2024)
Year-by-year earnings quality comparison for Sika AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CHF1.74 Billion | CHF1.56 Billion | ▼ -28.0% |
| 2023 | 1.55x | CHF1.65 Billion | CHF1.06 Billion | ▲ +63.8% |
| 2022 | 0.95x | CHF1.10 Billion | CHF1.16 Billion | ▼ -6.8% |
| 2021 | 1.02x | CHF1.06 Billion | CHF1.05 Billion | ▼ -39.0% |
| 2020 | 1.67x | CHF1.37 Billion | CHF824.50 Million | ▲ +3.2% |
| 2019 | 1.61x | CHF1.21 Billion | CHF751.90 Million | ▲ +48.2% |
| 2018 | 1.09x | CHF744.00 Million | CHF682.90 Million | ▲ +7.5% |
| 2017 | 1.01x | CHF651.90 Million | CHF643.50 Million | ▼ -22.5% |
| 2016 | 1.31x | CHF735.70 Million | CHF563.10 Million | ▲ +2.7% |
| 2015 | 1.27x | CHF585.80 Million | CHF460.30 Million | ▲ +0.8% |
| 2014 | 1.26x | CHF554.40 Million | CHF439.00 Million | ▼ -24.7% |
| 2013 | 1.68x | CHF574.00 Million | CHF342.20 Million | ▲ +54.3% |
| 2012 | 1.09x | CHF427.30 Million | CHF393.00 Million | ▲ +14.6% |
| 2011 | 0.95x | CHF299.30 Million | CHF315.50 Million | ▼ -9.8% |
| 2010 | 1.05x | CHF424.80 Million | CHF403.70 Million | ▼ -36.9% |
| 2009 | 1.67x | CHF526.30 Million | CHF315.60 Million | ▲ +18.3% |
| 2008 | 1.41x | CHF376.80 Million | CHF267.40 Million | ▲ +34.5% |
| 2007 | 1.05x | CHF362.70 Million | CHF346.10 Million | ▲ +22.9% |
| 2006 | 0.85x | CHF316.40 Million | CHF371.20 Million | ▼ -9.7% |
| 2005 | 0.94x | CHF231.00 Million | CHF244.70 Million | ▼ -20.4% |
| 2004 | 1.19x | CHF248.50 Million | CHF209.60 Million | ▲ +43.4% |
| 2003 | 0.83x | CHF175.90 Million | CHF212.70 Million | ▼ -26.9% |
| 2002 | 1.13x | CHF206.90 Million | CHF182.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.