Sixt SE (SIX3) — Cash Flow Quality Index

Latest as of September 2025: 0.94x

Sixt SE (SIX3) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of €171.13 Million is below net income of €181.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIX3 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

€171.13 Million
EUR

Net Income

€181.47 Million
EUR

Data as of

Sep 2025
Most recent filing

Sixt SE Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Sixt SE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIX3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sixt SE (2008–2024)

Year-by-year earnings quality comparison for Sixt SE. For live market cap and the full company financial profile, see SIX3 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.