Sabvest Capital Ltd (SBP) — Cash Flow Quality Index
Sabvest Capital Ltd (SBP) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of ZAC-6.26 Million is below net income of ZAC997.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sabvest Capital Ltd (SBP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sabvest Capital Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sabvest Capital Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sabvest Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sabvest Capital Ltd (2012–2025)
Year-by-year earnings quality comparison for Sabvest Capital Ltd. For live market cap and the full company financial profile, see Sabvest Capital Ltd (SBP) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ZAC-9.15 Million | ZAC1.12 Billion | ▲ +84.1% |
| 2024 | -0.05x | ZAC-46.08 Million | ZAC899.29 Million | ▼ -142.4% |
| 2022 | 0.12x | ZAC82.07 Million | ZAC679.58 Million | ▼ -49.9% |
| 2021 | 0.24x | ZAC163.82 Million | ZAC679.20 Million | ▲ +113.5% |
| 2020 | 0.11x | ZAC33.12 Million | ZAC293.18 Million | ▲ +103.5% |
| 2019 | 0.06x | ZAC18.29 Million | ZAC329.33 Million | ▲ +125.2% |
| 2018 | -0.22x | ZAC-52.48 Million | ZAC238.08 Million | ▼ -830.6% |
| 2017 | 0.03x | ZAC20.77 Million | ZAC688.36 Million | ▲ +106.1% |
| 2016 | -0.50x | ZAC-2.08 Million | ZAC4.17 Million | ▼ -468.5% |
| 2015 | 0.14x | ZAC62.10 Million | ZAC459.92 Million | ▲ +40.1% |
| 2014 | 0.10x | ZAC19.71 Million | ZAC204.61 Million | ▲ +28.1% |
| 2013 | 0.08x | ZAC21.04 Million | ZAC279.83 Million | ▼ -27.7% |
| 2012 | 0.10x | ZAC14.80 Million | ZAC142.35 Million | — |