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 GBX19.39 Million is below net income of GBX79.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAVE cash flow metrics to assess how effectively this company generates cash.
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. Check Savannah Energy PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Savannah Energy PLC (2020–2024)
Year-by-year earnings quality comparison for Savannah Energy PLC. For live market cap and the full company financial profile, see Savannah Energy PLC market cap and net worth.
| 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 | — |