Sixt SE Cash Flow Quality Index
Sixt SE cash flow quality index. Sixt SE (SIX2) has a Cash Flow Quality Index of -10.19x as of June 2026. Operating cash flow of €-845.15 Million is below net income of €82.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sixt SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sixt SE (2008–2025)
Cash flow quality index of Sixt SE from 2008 to 2025. Historical Cash Flow Quality Index for Sixt SE across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIX2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sixt SE Cash Flow Quality Index by Year (2008–2025)
Sixt SE cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sixt SE. For the full cash flow conversion analysis, see Sixt SE cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | €-87.80 Million | €285.81 Million | ▼ -106.9% |
| 2024 | 4.43x | €1.08 Billion | €243.91 Million | ▲ +1747.3% |
| 2023 | -0.27x | €-90.07 Million | €335.14 Million | ▲ +48.6% |
| 2022 | -0.52x | €-201.58 Million | €385.70 Million | ▼ -306.9% |
| 2021 | 0.25x | €79.11 Million | €313.15 Million | ▼ -99.9% |
| 2020 | 340.25x | €669.28 Million | €1.97 Million | ▲ +206217.9% |
| 2019 | -0.17x | €-40.74 Million | €246.81 Million | ▲ +79.1% |
| 2018 | -0.79x | €-346.40 Million | €438.85 Million | ▼ -1772.0% |
| 2017 | 0.05x | €9.65 Million | €204.41 Million | ▲ +104.2% |
| 2016 | -1.12x | €-174.79 Million | €156.65 Million | ▲ +68.5% |
| 2015 | -3.54x | €-454.05 Million | €128.17 Million | ▼ -172.3% |
| 2014 | -1.30x | €-143.15 Million | €110.02 Million | ▼ -207.6% |
| 2013 | 1.21x | €114.10 Million | €94.40 Million | ▼ -80.3% |
| 2012 | 6.14x | €486.45 Million | €79.20 Million | ▲ +4587.2% |
| 2011 | 0.13x | €12.81 Million | €97.73 Million | ▲ +136.7% |
| 2010 | -0.36x | €-25.28 Million | €70.72 Million | ▼ -100.6% |
| 2009 | 57.24x | €595.22 Million | €10.40 Million | ▲ +13508.6% |
| 2008 | 0.42x | €25.85 Million | €61.45 Million | — |