Sika AG Cash Flow Quality Index
Sika AG 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 AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sika AG (2002–2024)
Cash flow quality index of Sika AG from 2002 to 2024. Historical Cash Flow Quality Index for Sika AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIKA equity to assets ratio to measure how much of total assets are equity-financed.
Sika AG Cash Flow Quality Index by Year (2002–2024)
Sika AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Sika AG. For the full cash flow conversion analysis, see Sika AG (SIKA) cash conversion ratio.
| 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 | — |