Sulzer AG (SUN) — Cash Flow Quality Index
Latest as of June 2026:
0.41x
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. Explore Sulzer AG (SUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see SUN operating cash flow.
Annual Cash Flow Quality Index for Sulzer AG (2002–2025)
Year-by-year earnings quality comparison for Sulzer AG.
| 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.