Sabre Insurance Group PLC (SBRE) — Cash Flow Quality Index

Latest as of December 2025: 1.06x

Sabre Insurance Group PLC (SBRE) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of GBX20.06 Million exceeds net income of GBX19.00 Million, indicating high earnings quality where cash backs reported profits. Explore SBRE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

GBX20.06 Million
GBX

Net Income

GBX19.00 Million
GBX

Data as of

Dec 2025
Most recent filing

Sabre Insurance Group PLC Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sabre Insurance Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sabre Insurance Group PLC (2014–2025)

Year-by-year earnings quality comparison for Sabre Insurance Group PLC. For live market cap and the full company financial profile, see Sabre Insurance Group PLC (SBRE) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.16x GBX43.83 Million GBX37.91 Million ▲ +154.4%
2024 0.45x GBX22.07 Million GBX48.56 Million ▼ -67.6%
2023 1.40x GBX25.34 Million GBX18.07 Million ▼ -26.9%
2022 1.92x GBX19.40 Million GBX10.11 Million ▲ +73.7%
2021 1.11x GBX33.31 Million GBX30.14 Million ▼ -13.2%
2020 1.27x GBX50.69 Million GBX39.80 Million ▲ +60.1%
2019 0.80x GBX36.36 Million GBX45.71 Million ▲ +661.4%
2018 0.10x GBX6.41 Million GBX61.36 Million ▼ -88.4%
2017 0.90x GBX50.18 Million GBX55.51 Million ▲ +2013.1%
2016 -0.05x GBX-3.00 Million GBX63.43 Million ▼ -106.6%
2015 0.71x GBX24.32 Million GBX34.03 Million ▼ -65.4%
2014 2.06x GBX76.79 Million GBX37.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.