Gr. Sarantis S.A. Cash Flow Quality Index
Gr. Sarantis S.A. 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. See SAR free cash flow debt coverage 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 Gr. Sarantis S.A. (2014–2025)
Cash flow quality index of Gr. Sarantis S.A. from 2014 to 2025. Historical Cash Flow Quality Index for Gr. Sarantis S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gr. Sarantis S.A. Cash Flow Quality Index by Year (2014–2025)
Gr. Sarantis S.A. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Gr. Sarantis S.A.. For the full cash flow conversion analysis, see cash flow conversion of Gr. Sarantis S.A..
| 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 | — |