Sixt SE Cash Flow Quality Index
Sixt SE 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. See SIX3 financial flexibility index 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 (2008–2024)
Cash flow quality index of Sixt SE from 2008 to 2024. Historical Cash Flow Quality Index for Sixt SE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIX3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sixt SE Cash Flow Quality Index by Year (2008–2024)
Sixt SE cash flow quality index by year from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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 | — |