M&C Saatchi (SAA) — Cash Flow Quality Index

Latest as of June 2025: 1.09x

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 investment intensity of M&C Saatchi to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

GBX3.43 Million
GBX

Net Income

GBX3.15 Million
GBX

Data as of

Jun 2025
Most recent filing

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 how tangible is M&C Saatchi's equity to evaluate the tangible quality of the company's equity base.

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 market value of M&C Saatchi.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.