Sage Group PLC (SGE) — Cash Flow Quality Index
Sage Group PLC (SGE) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of GBX283.00 Million exceeds net income of GBX189.00 Million, indicating high earnings quality where cash backs reported profits. Explore Sage Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sage Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Sage Group PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sage Group PLC generate cash.
Annual Cash Flow Quality Index for Sage Group PLC (1991–2025)
Year-by-year earnings quality comparison for Sage Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | GBX528.00 Million | GBX369.00 Million | ▼ -5.9% |
| 2024 | 1.52x | GBX491.00 Million | GBX323.00 Million | ▼ -17.1% |
| 2023 | 1.83x | GBX387.00 Million | GBX211.00 Million | ▲ +67.3% |
| 2022 | 1.10x | GBX285.00 Million | GBX260.00 Million | ▼ -16.9% |
| 2021 | 1.32x | GBX376.00 Million | GBX285.00 Million | ▲ +0.7% |
| 2020 | 1.31x | GBX406.00 Million | GBX310.00 Million | ▼ -26.2% |
| 2019 | 1.77x | GBX472.00 Million | GBX266.00 Million | ▲ +33.2% |
| 2018 | 1.33x | GBX393.00 Million | GBX295.00 Million | ▲ +32.3% |
| 2017 | 1.01x | GBX302.00 Million | GBX300.00 Million | ▼ -26.5% |
| 2016 | 1.37x | GBX285.00 Million | GBX208.00 Million | ▼ -15.4% |
| 2015 | 1.62x | GBX314.80 Million | GBX194.30 Million | ▲ +19.4% |
| 2014 | 1.36x | GBX255.00 Million | GBX188.00 Million | ▼ -78.0% |
| 2013 | 6.17x | GBX286.20 Million | GBX46.40 Million | ▲ +436.2% |
| 2012 | 1.15x | GBX274.80 Million | GBX238.90 Million | ▲ +31.0% |
| 2011 | 0.88x | GBX315.00 Million | GBX358.70 Million | ▼ -11.7% |
| 2010 | 0.99x | GBX342.40 Million | GBX344.20 Million | ▼ -2.2% |
| 2009 | 1.02x | GBX285.50 Million | GBX280.60 Million | ▲ +8.7% |
| 2008 | 0.94x | GBX250.30 Million | GBX267.40 Million | ▲ +10.3% |
| 2007 | 0.85x | GBX216.60 Million | GBX255.20 Million | ▲ +5.7% |
| 2006 | 0.80x | GBX189.30 Million | GBX235.80 Million | ▼ -8.9% |
| 2005 | 0.88x | GBX175.60 Million | GBX199.30 Million | ▼ -4.2% |
| 2004 | 0.92x | GBX170.75 Million | GBX185.61 Million | ▲ +12.2% |
| 2003 | 0.82x | GBX127.89 Million | GBX155.91 Million | ▲ +3.6% |
| 2002 | 0.79x | GBX109.00 Million | GBX137.68 Million | ▲ +19.5% |
| 2001 | 0.66x | GBX85.07 Million | GBX128.38 Million | ▲ +16.8% |
| 2000 | 0.57x | GBX63.48 Million | GBX111.88 Million | ▼ -45.5% |
| 1999 | 1.04x | GBX83.20 Million | GBX79.94 Million | ▲ +46.9% |
| 1998 | 0.71x | GBX35.95 Million | GBX50.76 Million | ▲ +13.3% |
| 1997 | 0.63x | GBX25.06 Million | GBX40.08 Million | ▼ -15.3% |
| 1996 | 0.74x | GBX23.68 Million | GBX32.09 Million | ▲ +4.6% |
| 1995 | 0.71x | GBX16.95 Million | GBX24.04 Million | ▼ -15.6% |
| 1994 | 0.84x | GBX11.72 Million | GBX14.03 Million | ▲ +57.2% |
| 1993 | 0.53x | GBX5.12 Million | GBX9.62 Million | ▼ -47.6% |
| 1992 | 1.01x | GBX8.65 Million | GBX8.52 Million | ▲ +49.4% |
| 1991 | 0.68x | GBX4.01 Million | GBX5.90 Million | — |