Sagalio Energy Ltd (SAN) — Cash Flow Quality Index

Latest as of December 2022: 1.11x

Sagalio Energy Ltd (SAN) has a Cash Flow Quality Index of 1.11x as of December 2022. Operating cash flow of AU$232.18K exceeds net income of AU$209.51K, indicating high earnings quality where cash backs reported profits. Explore SAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

AU$232.18K
AUD

Net Income

AU$209.51K
AUD

Data as of

Dec 2022
Most recent filing

Sagalio Energy Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Sagalio Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sagalio Energy Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Sagalio Energy Ltd (2018–2018)

Year-by-year earnings quality comparison for Sagalio Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 1.26x AU$401.35K AU$319.65K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.