M&C Saatchi (SAA) — Cash Flow Quality Index
M&C Saatchi (SAA) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of GBX3.43 Million exceeds net income of GBX3.15 Million, indicating high earnings quality where cash backs reported profits. Explore M&C Saatchi cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M&C Saatchi Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for M&C Saatchi across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M&C Saatchi (2003–2024)
Year-by-year earnings quality comparison for M&C Saatchi. For live market cap and the full company financial profile, see SAA market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | GBX19.21 Million | GBX26.02 Million | ▼ -65.3% |
| 2022 | 2.13x | GBX22.47 Million | GBX10.55 Million | ▲ +206.4% |
| 2021 | 0.70x | GBX18.95 Million | GBX27.26 Million | ▲ +32.1% |
| 2018 | 0.53x | GBX8.82 Million | GBX16.77 Million | ▼ -88.1% |
| 2017 | 4.41x | GBX23.55 Million | GBX5.33 Million | ▲ +56.8% |
| 2016 | 2.82x | GBX18.73 Million | GBX6.65 Million | ▲ +155.4% |
| 2015 | 1.10x | GBX16.22 Million | GBX14.71 Million | ▼ -42.2% |
| 2014 | 1.91x | GBX10.79 Million | GBX5.65 Million | ▲ +74.4% |
| 2013 | 1.09x | GBX13.96 Million | GBX12.76 Million | ▲ +25.1% |
| 2012 | 0.88x | GBX13.79 Million | GBX15.76 Million | ▲ +323.0% |
| 2011 | -0.39x | GBX-5.53 Million | GBX14.09 Million | ▼ -121.3% |
| 2010 | 1.84x | GBX23.36 Million | GBX12.68 Million | ▲ +48.9% |
| 2009 | 1.24x | GBX12.60 Million | GBX10.18 Million | ▲ +27.1% |
| 2008 | 0.97x | GBX10.48 Million | GBX10.77 Million | ▲ +109.9% |
| 2007 | 0.46x | GBX4.46 Million | GBX9.61 Million | ▼ -81.0% |
| 2006 | 2.44x | GBX15.28 Million | GBX6.25 Million | ▲ +144.8% |
| 2005 | 1.00x | GBX4.48 Million | GBX4.49 Million | ▼ -24.9% |
| 2004 | 1.33x | GBX3.85 Million | GBX2.90 Million | ▲ +221.5% |
| 2003 | -1.09x | GBX-5.96 Million | GBX5.45 Million | — |