Sulzer AG (SUN) — Cash Flow Quality Index

Latest as of December 2025: 1.35x

Sulzer AG (SUN) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of CHF223.30 Million exceeds net income of CHF165.30 Million, indicating high earnings quality where cash backs reported profits. Explore Sulzer AG operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CHF223.30 Million
CHF

Net Income

CHF165.30 Million
CHF

Data as of

Dec 2025
Most recent filing

Sulzer AG Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Sulzer AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sulzer AG (2002–2025)

Year-by-year earnings quality comparison for Sulzer AG. For live market cap and the full company financial profile, see SUN stock market capitalisation.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 1.03x CHF303.00 Million CHF292.80 Million ▼ -15.2%
2024 1.22x CHF323.80 Million CHF265.40 Million ▼ -22.4%
2023 1.57x CHF362.20 Million CHF230.50 Million ▼ -62.3%
2022 4.17x CHF119.30 Million CHF28.60 Million ▲ +82.5%
2021 2.29x CHF316.40 Million CHF138.40 Million ▼ -57.8%
2020 5.42x CHF368.70 Million CHF68.00 Million ▲ +161.2%
2019 2.08x CHF319.70 Million CHF154.00 Million ▼ -9.5%
2018 2.29x CHF260.80 Million CHF113.70 Million ▲ +3.9%
2017 2.21x CHF183.70 Million CHF83.20 Million ▼ -50.5%
2016 4.46x CHF263.20 Million CHF59.00 Million ▲ +48.0%
2015 3.01x CHF222.80 Million CHF73.90 Million ▲ +357.6%
2014 0.66x CHF181.20 Million CHF275.00 Million ▼ -51.7%
2013 1.37x CHF320.10 Million CHF234.40 Million ▼ -9.9%
2012 1.52x CHF472.80 Million CHF312.00 Million ▲ +125.0%
2011 0.67x CHF188.60 Million CHF280.00 Million ▼ -19.4%
2010 0.84x CHF254.20 Million CHF304.30 Million ▼ -37.0%
2009 1.33x CHF488.00 Million CHF368.00 Million ▼ -3.4%
2008 1.37x CHF449.90 Million CHF327.70 Million ▲ +114.8%
2007 0.64x CHF251.50 Million CHF393.50 Million ▼ -23.2%
2006 0.83x CHF246.00 Million CHF295.60 Million ▲ +1.4%
2005 0.82x CHF136.90 Million CHF166.80 Million ▼ -32.6%
2004 1.22x CHF131.10 Million CHF107.60 Million ▼ -59.4%
2003 3.00x CHF126.00 Million CHF42.00 Million ▲ +740.0%
2002 0.36x CHF30.00 Million CHF84.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.