Science Group plc (SAG) — Cash Flow Quality Index

Latest as of June 2025: 0.86x

Science Group plc (SAG) has a Cash Flow Quality Index of 0.86x as of June 2025. Operating cash flow of GBX21.09 Million is below net income of GBX24.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Science Group plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

GBX21.09 Million
GBX

Net Income

GBX24.67 Million
GBX

Data as of

Jun 2025
Most recent filing

Science Group plc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Science Group plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Science Group plc (2005–2024)

Year-by-year earnings quality comparison for Science Group plc. For live market cap and the full company financial profile, see Science Group plc (SAG) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.