Sartorius Aktiengesellschaft (SRT3) — 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 how well can Sartorius Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sartorius Aktiengesellschaft Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sartorius Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft (SRT3) cash flow conversion.
Annual Cash Flow Quality Index for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year earnings quality comparison for Sartorius Aktiengesellschaft.
| 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 | — |