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 M&C Saatchi (SAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SAA cash generation efficiency.
Annual Cash Flow Quality Index for M&C Saatchi (2003–2024)
Year-by-year earnings quality comparison for 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.