Sika AG (SIKA) — Cash Flow Quality Index
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 long-term asset investment ratio 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
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. Check Sika AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sika AG (2002–2024)
Year-by-year earnings quality comparison for Sika AG. For live market cap and the full company financial profile, see how much is Sika AG worth.
| 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 | — |