Saga Furs Oyj C (SAGCV) — Cash Flow Quality Index

Latest as of October 2024: 17.97x

Saga Furs Oyj C (SAGCV) has a Cash Flow Quality Index of 17.97x as of October 2024. Operating cash flow of €43.09 Million exceeds net income of €2.40 Million, indicating high earnings quality where cash backs reported profits. Explore Saga Furs Oyj C (SAGCV) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

17.97x
Operating CF / Net Income

Operating Cash Flow

€43.09 Million
EUR

Net Income

€2.40 Million
EUR

Data as of

Oct 2024
Most recent filing

Saga Furs Oyj C Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Saga Furs Oyj C across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Saga Furs Oyj C to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Saga Furs Oyj C (2000–2024)

Year-by-year earnings quality comparison for Saga Furs Oyj C. For live market cap and the full company financial profile, see Saga Furs Oyj C (SAGCV) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 10.23x €26.23 Million €2.56 Million ▲ +822.4%
2023 1.11x €5.46 Million €4.92 Million ▼ -82.3%
2022 6.27x €6.53 Million €1.04 Million ▼ -30.7%
2021 9.05x €116.15 Million €12.84 Million ▲ +62.5%
2017 5.57x €40.40 Million €7.26 Million ▲ +403.0%
2015 1.11x €8.19 Million €7.40 Million ▲ +102.9%
2014 -38.13x €-56.15 Million €1.47 Million ▼ -10524.0%
2013 0.37x €6.99 Million €19.12 Million ▼ -75.6%
2013 1.50x €31.63 Million €21.10 Million ▲ +30.4%
2012 1.15x €19.43 Million €16.89 Million ▼ -42.6%
2011 2.00x €27.70 Million €13.82 Million ▼ -35.7%
2010 3.12x €24.37 Million €7.82 Million ▼ -46.2%
2008 5.80x €18.54 Million €3.20 Million ▲ +4025.9%
2006 0.14x €1.07 Million €7.63 Million ▲ +116.4%
2005 -0.86x €-2.68 Million €3.12 Million ▼ -144.5%
2004 1.93x €9.97 Million €5.18 Million ▼ -97.2%
2003 67.83x €8.18 Million €120.66K ▲ +16527.1%
2002 0.41x €1.66 Million €4.08 Million ▼ -64.4%
2001 1.14x €7.36 Million €6.43 Million ▲ +359.4%
2000 0.25x €1.15 Million €4.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.