Saga plc (SAGA) — Cash Flow Quality Index
Saga plc (SAGA) has a Cash Flow Quality Index of -0.15x as of January 2023. Operating cash flow of GBX-600.00K is below net income of GBX3.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAGA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saga plc Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Saga plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Saga plc (SAGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Saga plc (2012–2018)
Year-by-year earnings quality comparison for Saga plc. For live market cap and the full company financial profile, see how much is Saga plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.97x | GBX135.20 Million | GBX139.40 Million | ▲ +10.2% |
| 2017 | 0.88x | GBX138.50 Million | GBX157.30 Million | ▼ -17.5% |
| 2016 | 1.07x | GBX150.40 Million | GBX140.90 Million | ▼ -8.5% |
| 2014 | 1.17x | GBX174.10 Million | GBX149.20 Million | ▼ -25.6% |
| 2013 | 1.57x | GBX234.50 Million | GBX149.60 Million | ▲ +6.3% |
| 2012 | 1.47x | GBX218.50 Million | GBX148.20 Million | — |