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 investment intensity of Saga plc to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Saga plc to evaluate the tangible quality of the company's equity base.
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 Saga plc (SAGA) total market value.
| 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 | — |