Sareum Hldgs Plc Cash Flow Quality Index
Sareum Hldgs Plc cash flow quality index. 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. See SAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sareum Hldgs Plc (2017–2017)
Cash flow quality index of Sareum Hldgs Plc from 2017 to 2017. Historical Cash Flow Quality Index for Sareum Hldgs Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sareum Hldgs Plc Cash Flow Quality Index by Year (2017–2017)
Sareum Hldgs Plc cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Sareum Hldgs Plc. For the full cash flow conversion analysis, see cash flow conversion of Sareum Hldgs Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.39x | GBX843.87K | GBX352.92K | — |