Saga plc Cash Flow Quality Index
Saga plc 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 plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saga plc (2012–2018)
Cash flow quality index of Saga plc from 2012 to 2018. Historical Cash Flow Quality Index for Saga plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAGA equity to assets ratio to measure how much of total assets are equity-financed.
Saga plc Cash Flow Quality Index by Year (2012–2018)
Saga plc cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Saga plc. For the full cash flow conversion analysis, see Saga plc cash conversion from operations.
| 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 | — |