Sixt SE (SIX3) — Cash Flow Quality Index
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 Sixt SE long-term investment allocation 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Sixt SE 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 | — |