Sulzer AG (SUN) — Cash Flow Quality Index
Sulzer AG (SUN) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of CHF79.70 Million is below net income of CHF127.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUN 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
Sulzer AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Sulzer AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sulzer AG (2002–2024)
Year-by-year earnings quality comparison for Sulzer AG. For live market cap and the full company financial profile, see Sulzer AG (SUN) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |