Savannah Energy PLC Cash Flow Quality Index
Savannah Energy PLC 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. See Savannah Energy PLC financial flexibility index 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 Savannah Energy PLC (2020–2024)
Cash flow quality index of Savannah Energy PLC from 2020 to 2024. Historical Cash Flow Quality Index for Savannah Energy PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Savannah Energy PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Savannah Energy PLC Cash Flow Quality Index by Year (2020–2024)
Savannah Energy PLC cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Savannah Energy PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |