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 £421.93K exceeds net income of £200.17K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Sareum Hldgs Plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

£421.93K
GBP

Net Income

£200.17K
GBP

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. Check how tangible is Sareum Hldgs Plc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sareum Hldgs Plc (2017–2017)

Year-by-year earnings quality comparison for Sareum Hldgs Plc. For live market cap and the full company financial profile, see Sareum Hldgs Plc (SAR) market capitalisation.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2017 2.39x £843.87K £352.92K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.