Sartorius Aktiengesellschaft (SRT3) — Cash Flow Quality Index

Latest as of March 2026: 3.14x

Sartorius Aktiengesellschaft (SRT3) has a Cash Flow Quality Index of 3.14x as of March 2026. Operating cash flow of €176.40 Million exceeds net income of €56.20 Million, indicating high earnings quality where cash backs reported profits. Explore SRT3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

€176.40 Million
EUR

Net Income

€56.20 Million
EUR

Data as of

Mar 2026
Most recent filing

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. Check tangible equity quality of Sartorius Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sartorius Aktiengesellschaft (2002–2025)

Year-by-year earnings quality comparison for Sartorius Aktiengesellschaft. For live market cap and the full company financial profile, see Sartorius Aktiengesellschaft (SRT3) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.