Sabvest Capital Ltd Cash Flow Quality Index
Sabvest Capital Ltd 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. See SBP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sabvest Capital Ltd (2012–2025)
Cash flow quality index of Sabvest Capital Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Sabvest Capital Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SBP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sabvest Capital Ltd Cash Flow Quality Index by Year (2012–2025)
Sabvest Capital Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sabvest Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sabvest Capital Ltd.
| 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 | — |