Science Group plc (SAG) — 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. Explore SAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Science Group plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Science Group plc (2005–2025)
Year-by-year earnings quality comparison for Science Group plc.
| 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 | — |