Savannah Energy PLC (SAVE) — Cash Flow Quality Index
Savannah Energy PLC (SAVE) has a Cash Flow Quality Index of 0.25x as of June 2025. Operating cash flow of GBX26.59 Million is below net income of GBX108.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Savannah Energy PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Savannah Energy PLC Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Savannah Energy PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Savannah Energy PLC cash flow conversion.
Annual Cash Flow Quality Index for Savannah Energy PLC (2020–2024)
Year-by-year earnings quality comparison for Savannah Energy PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.77x | GBX116.73 Million | GBX31.00 Million | ▼ -64.5% |
| 2020 | 10.59x | GBX115.57 Million | GBX10.91 Million | — |