Sappi Ltd (SAP) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sappi Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sappi Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sappi Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sappi Ltd (1998–2024)
Year-by-year earnings quality comparison for Sappi Ltd. For live market cap and the full company financial profile, see SAP market cap overview.
| 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 | — |