Gr. Sarantis S.A. (SAR) — Cash Flow Quality Index
Gr. Sarantis S.A. (SAR) has a Cash Flow Quality Index of 0.34x as of June 2023. Operating cash flow of €3.24 Million is below net income of €9.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Gr. Sarantis S.A. 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
Gr. Sarantis S.A. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Gr. Sarantis S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gr. Sarantis S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gr. Sarantis S.A. (2014–2025)
Year-by-year earnings quality comparison for Gr. Sarantis S.A.. For live market cap and the full company financial profile, see Gr. Sarantis S.A. (SAR) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | €76.94 Million | €53.06 Million | ▲ +7.9% |
| 2024 | 1.34x | €61.85 Million | €46.02 Million | ▼ -10.9% |
| 2023 | 1.51x | €59.29 Million | €39.31 Million | ▲ +74.0% |
| 2022 | 0.87x | €22.77 Million | €26.27 Million | ▼ -30.8% |
| 2021 | 1.25x | €50.46 Million | €40.29 Million | ▲ +50.5% |
| 2020 | 0.83x | €32.22 Million | €38.73 Million | ▲ +59.2% |
| 2019 | 0.52x | €19.87 Million | €38.01 Million | ▲ +60.9% |
| 2018 | 0.32x | €10.57 Million | €32.54 Million | ▼ -66.5% |
| 2017 | 0.97x | €27.80 Million | €28.63 Million | ▲ +83.0% |
| 2016 | 0.53x | €10.24 Million | €19.29 Million | ▼ -18.3% |
| 2015 | 0.65x | €12.04 Million | €18.53 Million | ▲ +28.8% |
| 2014 | 0.50x | €8.65 Million | €17.14 Million | — |