Sagalio Energy Ltd Cash Flow Quality Index
Sagalio Energy Ltd cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sagalio Energy Ltd (2018–2018)
Cash flow quality index of Sagalio Energy Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Sagalio Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAN equity financing ratio to measure how much of total assets are equity-financed.
Sagalio Energy Ltd Cash Flow Quality Index by Year (2018–2018)
Sagalio Energy Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Sagalio Energy Ltd. For the full cash flow conversion analysis, see Sagalio Energy Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.26x | AU$401.35K | AU$319.65K | — |