Sixt SE (SIX2) — Cash Flow Quality Index
Latest as of March 2026:
93.38x
Sixt SE (SIX2) has a Cash Flow Quality Index of 93.38x as of March 2026. Operating cash flow of €139.05 Million exceeds net income of €1.49 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sixt SE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
93.38x
Operating CF / Net Income
Operating Cash Flow
€139.05 Million
EUR
Net Income
€1.49 Million
EUR
Data as of
Mar 2026
Most recent filing
Sixt SE Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Sixt SE across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sixt SE cash conversion from operations.
Annual Cash Flow Quality Index for Sixt SE (2008–2025)
Year-by-year earnings quality comparison for Sixt SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.