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 SAR cash flow metrics to assess how effectively this company generates cash.
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 SAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. 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 | — |