Science Group plc (SAG) — Cash Flow Quality Index
Science Group plc (SAG) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of GBX3.49 Million is below net income of GBX8.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Science Group plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Science Group plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Science Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Science Group plc (2005–2025)
Year-by-year earnings quality comparison for Science Group plc. For live market cap and the full company financial profile, see Science Group plc market cap and net worth.
| 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 | — |