Sulzer AG Cash Flow Quality Index

Latest as of June 2026: 0.41x

Sulzer AG cash flow quality index. Sulzer AG (SUN) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of CHF57.00 Million is below net income of CHF137.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sulzer AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

CHF57.00 Million
CHF

Net Income

CHF137.80 Million
CHF

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sulzer AG (2002–2025)

Cash flow quality index of Sulzer AG from 2002 to 2025. Historical Cash Flow Quality Index for Sulzer AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sulzer AG (SUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sulzer AG Cash Flow Quality Index by Year (2002–2025)

Sulzer AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sulzer AG. For the full cash flow conversion analysis, see how efficiently does Sulzer AG generate cash.

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.