Santova Ltd (SNV) — Cash Flow Quality Index
Latest as of August 2025:
2.16x
Santova Ltd (SNV) has a Cash Flow Quality Index of 2.16x as of August 2025. Operating cash flow of ZAC102.98 Million exceeds net income of ZAC47.79 Million, indicating high earnings quality where cash backs reported profits. Explore Santova Ltd (SNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.16x
Operating CF / Net Income
Operating Cash Flow
ZAC102.98 Million
ZAC
Net Income
ZAC47.79 Million
ZAC
Data as of
Aug 2025
Most recent filing
Santova Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Santova Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Santova Ltd cash flow conversion.
Annual Cash Flow Quality Index for Santova Ltd (2006–2025)
Year-by-year earnings quality comparison for Santova Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ZAC84.51 Million | ZAC201.35 Million | ▲ +19.3% |
| 2024 | 0.35x | ZAC52.05 Million | ZAC147.87 Million | ▼ -64.1% |
| 2023 | 0.98x | ZAC275.13 Million | ZAC280.64 Million | ▲ +92.0% |
| 2022 | 0.51x | ZAC114.64 Million | ZAC224.46 Million | ▼ -68.6% |
| 2021 | 1.63x | ZAC149.71 Million | ZAC91.90 Million | ▲ +22.9% |
| 2020 | 1.33x | ZAC109.22 Million | ZAC82.42 Million | ▲ +428.6% |
| 2019 | 0.25x | ZAC20.21 Million | ZAC80.62 Million | ▼ -64.9% |
| 2018 | 0.71x | ZAC67.76 Million | ZAC94.94 Million | ▲ +11.2% |
| 2017 | 0.64x | ZAC56.47 Million | ZAC88.02 Million | ▲ +40.8% |
| 2016 | 0.46x | ZAC30.41 Million | ZAC66.74 Million | ▼ -18.2% |
| 2015 | 0.56x | ZAC28.64 Million | ZAC51.39 Million | ▲ +135.1% |
| 2014 | -1.59x | ZAC-48.51 Million | ZAC30.59 Million | ▼ -365.4% |
| 2013 | 0.60x | ZAC14.76 Million | ZAC24.69 Million | ▲ +195.2% |
| 2012 | -0.63x | ZAC-18.88 Million | ZAC30.06 Million | ▼ -34.4% |
| 2011 | -0.47x | ZAC-10.85 Million | ZAC23.22 Million | ▼ -108.1% |
| 2010 | 5.76x | ZAC39.48 Million | ZAC6.85 Million | ▲ +42.1% |
| 2009 | 4.06x | ZAC44.96 Million | ZAC11.09 Million | ▲ +93.7% |
| 2008 | 2.09x | ZAC16.82 Million | ZAC8.04 Million | ▲ +245.7% |
| 2007 | -1.44x | ZAC-9.17 Million | ZAC6.38 Million | ▲ +84.6% |
| 2006 | -9.33x | ZAC-20.24 Million | ZAC2.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.