Sage Group PLC Cash Flow Quality Index
Sage Group PLC 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. See Sage Group 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 Sage Group PLC (1991–2025)
Cash flow quality index of Sage Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Sage Group PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sage Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Sage Group PLC Cash Flow Quality Index by Year (1991–2025)
Sage Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Sage Group PLC. For the full cash flow conversion analysis, see Sage Group PLC cash conversion from operations.
| 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 | — |