Sappi Ltd Cash Flow Quality Index
Sappi Ltd cash flow quality index. Sappi Ltd (SAP) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of ZAC-4.00 Million is below net income of ZAC70.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAP debt coverage from operations 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 Sappi Ltd (1998–2024)
Cash flow quality index of Sappi Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Sappi Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sappi Ltd's balance sheet to measure how much of total assets are equity-financed.
Sappi Ltd Cash Flow Quality Index by Year (1998–2024)
Sappi Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sappi Ltd. For the full cash flow conversion analysis, see Sappi Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.76x | ZAC124.00 Million | ZAC33.00 Million | ▲ +60.9% |
| 2023 | 2.34x | ZAC605.00 Million | ZAC259.00 Million | ▲ +42.0% |
| 2022 | 1.65x | ZAC882.00 Million | ZAC536.00 Million | ▼ -94.7% |
| 2021 | 31.31x | ZAC407.00 Million | ZAC13.00 Million | ▲ +1296.6% |
| 2019 | 2.24x | ZAC473.00 Million | ZAC211.00 Million | ▲ +76.6% |
| 2018 | 1.27x | ZAC410.00 Million | ZAC323.00 Million | ▼ -10.8% |
| 2017 | 1.42x | ZAC481.00 Million | ZAC338.00 Million | ▼ -17.5% |
| 2016 | 1.72x | ZAC550.00 Million | ZAC319.00 Million | ▼ -24.6% |
| 2015 | 2.29x | ZAC382.00 Million | ZAC167.00 Million | ▼ -29.3% |
| 2014 | 3.24x | ZAC437.00 Million | ZAC135.00 Million | ▼ -18.1% |
| 2012 | 3.95x | ZAC411.00 Million | ZAC104.00 Million | ▼ -50.7% |
| 2010 | 8.02x | ZAC529.00 Million | ZAC66.00 Million | ▲ +130.3% |
| 2008 | 3.48x | ZAC355.00 Million | ZAC102.00 Million | ▲ +81.2% |
| 2007 | 1.92x | ZAC388.00 Million | ZAC202.00 Million | ▼ -56.6% |
| 2004 | 4.42x | ZAC345.00 Million | ZAC78.00 Million | ▲ +65.7% |
| 2003 | 2.67x | ZAC451.00 Million | ZAC169.00 Million | ▲ +76.7% |
| 2002 | 1.51x | ZAC450.00 Million | ZAC298.00 Million | ▼ -59.1% |
| 2001 | 3.69x | ZAC543.00 Million | ZAC147.00 Million | ▲ +61.4% |
| 2000 | 2.29x | ZAC831.00 Million | ZAC363.00 Million | ▼ -55.8% |
| 1999 | 5.18x | ZAC636.50 Million | ZAC122.90 Million | ▲ +57.3% |
| 1998 | 3.29x | ZAC552.20 Million | ZAC167.70 Million | — |