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 how much of Sappi Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Sappi Ltd (SAP) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Sappi Ltd (SAP) market capitalisation.
| 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 | — |