Saga plc (SAGA) — Cash Flow Quality Index
Latest as of January 2023:
-0.15x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
GBX-600.00K
GBX
Net Income
GBX3.90 Million
GBX
Data as of
Jan 2023
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Saga plc generate cash.
Annual Cash Flow Quality Index for Saga plc (2012–2018)
Year-by-year earnings quality comparison for Saga plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.