Sartorius Aktiengesellschaft Cash Flow Quality Index
Sartorius Aktiengesellschaft cash flow quality index. Sartorius Aktiengesellschaft (SRT3) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of €175.50 Million exceeds net income of €127.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sartorius Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sartorius Aktiengesellschaft (2002–2025)
Cash flow quality index of Sartorius Aktiengesellschaft from 2002 to 2025. Historical Cash Flow Quality Index for Sartorius Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SRT3 net asset quality index to measure how much of total assets are equity-financed.
Sartorius Aktiengesellschaft Cash Flow Quality Index by Year (2002–2025)
Sartorius Aktiengesellschaft cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see SRT3 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | €656.00 Million | €154.90 Million | ▼ -19.0% |
| 2024 | 5.23x | €976.20 Million | €186.80 Million | ▲ +107.2% |
| 2023 | 2.52x | €853.60 Million | €338.50 Million | ▲ +305.9% |
| 2022 | 0.62x | €734.20 Million | €1.18 Billion | ▼ -52.0% |
| 2021 | 1.30x | €865.81 Million | €668.42 Million | ▲ +13.1% |
| 2020 | 1.15x | €511.52 Million | €446.68 Million | ▼ -8.0% |
| 2019 | 1.24x | €377.19 Million | €303.18 Million | ▲ +37.7% |
| 2018 | 0.90x | €244.52 Million | €270.69 Million | ▼ -13.1% |
| 2017 | 1.04x | €206.51 Million | €198.59 Million | ▲ +24.5% |
| 2016 | 0.83x | €170.42 Million | €204.11 Million | ▲ +42.4% |
| 2015 | 0.59x | €125.36 Million | €213.86 Million | ▼ -53.0% |
| 2014 | 1.25x | €129.69 Million | €103.93 Million | ▲ +22.7% |
| 2013 | 1.02x | €103.26 Million | €101.51 Million | ▲ +22.9% |
| 2012 | 0.83x | €53.16 Million | €64.25 Million | ▼ -44.7% |
| 2011 | 1.50x | €79.03 Million | €52.80 Million | ▼ -51.6% |
| 2010 | 3.10x | €96.01 Million | €31.02 Million | ▼ -97.9% |
| 2009 | 147.04x | €143.36 Million | €975.00K | ▲ +4418.0% |
| 2008 | 3.25x | €52.99 Million | €16.28 Million | ▲ +284.9% |
| 2007 | 0.85x | €33.14 Million | €39.20 Million | ▼ -30.0% |
| 2006 | 1.21x | €51.72 Million | €42.79 Million | ▼ -39.3% |
| 2005 | 1.99x | €43.85 Million | €22.03 Million | ▼ -40.5% |
| 2004 | 3.35x | €50.97 Million | €15.23 Million | ▼ -69.1% |
| 2003 | 10.83x | €48.71 Million | €4.50 Million | ▲ +43.2% |
| 2002 | 7.57x | €33.66 Million | €4.45 Million | — |