Science Group plc Cash Flow Quality Index
Science Group plc cash flow quality index. Science Group plc (SAG) has a Cash Flow Quality Index of 1.59x as of June 2026. Operating cash flow of GBX9.52 Million exceeds net income of GBX5.98 Million, indicating high earnings quality where cash backs reported profits. See Science Group plc financial flexibility index 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 Science Group plc (2005–2025)
Cash flow quality index of Science Group plc from 2005 to 2025. Historical Cash Flow Quality Index for Science Group plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Science Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Science Group plc Cash Flow Quality Index by Year (2005–2025)
Science Group plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Science Group plc. For the full cash flow conversion analysis, see Science Group plc cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | GBX24.59 Million | GBX33.27 Million | ▼ -41.1% |
| 2024 | 1.25x | GBX18.48 Million | GBX14.74 Million | ▼ -12.5% |
| 2023 | 1.43x | GBX7.91 Million | GBX5.52 Million | ▲ +4.1% |
| 2022 | 1.38x | GBX15.27 Million | GBX11.10 Million | ▲ +7.3% |
| 2021 | 1.28x | GBX14.01 Million | GBX10.93 Million | ▼ -53.7% |
| 2020 | 2.77x | GBX17.69 Million | GBX6.39 Million | ▲ +138.6% |
| 2018 | 1.16x | GBX5.64 Million | GBX4.87 Million | ▼ -38.1% |
| 2017 | 1.87x | GBX8.19 Million | GBX4.37 Million | ▼ -45.5% |
| 2016 | 3.44x | GBX11.67 Million | GBX3.40 Million | ▲ +71.8% |
| 2015 | 2.00x | GBX4.88 Million | GBX2.44 Million | ▲ +72.7% |
| 2014 | 1.16x | GBX4.87 Million | GBX4.20 Million | ▲ +45.6% |
| 2013 | 0.80x | GBX3.93 Million | GBX4.94 Million | ▼ -35.2% |
| 2012 | 1.23x | GBX3.68 Million | GBX3.00 Million | ▲ +2.8% |
| 2011 | 1.19x | GBX4.67 Million | GBX3.91 Million | ▼ -11.9% |
| 2010 | 1.36x | GBX3.45 Million | GBX2.54 Million | ▼ -86.3% |
| 2009 | 9.89x | GBX1.12 Million | GBX113.00K | ▲ +1321.0% |
| 2005 | -0.81x | GBX-1.21 Million | GBX1.50 Million | — |