Sareum Hldgs Plc (SAR) — Cash Flow Quality Index
Latest as of June 2017:
2.11x
Sareum Hldgs Plc (SAR) has a Cash Flow Quality Index of 2.11x as of June 2017. Operating cash flow of GBX421.93K exceeds net income of GBX200.17K, indicating high earnings quality where cash backs reported profits. Explore SAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.11x
Operating CF / Net Income
Operating Cash Flow
GBX421.93K
GBX
Net Income
GBX200.17K
GBX
Data as of
Jun 2017
Most recent filing
Sareum Hldgs Plc Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Sareum Hldgs Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sareum Hldgs Plc cash flow conversion.
Annual Cash Flow Quality Index for Sareum Hldgs Plc (2017–2017)
Year-by-year earnings quality comparison for Sareum Hldgs Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.39x | GBX843.87K | GBX352.92K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.