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. Also explore SAN asset base for the complete picture of this company's asset base.

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. Check Sagalio Energy Ltd (SAN) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sagalio Energy Ltd. For live market cap and the full company financial profile, see Sagalio Energy Ltd market cap and net worth.

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.