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 SGE operating cash flow to assess how effectively this company generates cash.
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. Check Sage Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sage Group PLC (1991–2025)
Year-by-year earnings quality comparison for Sage Group PLC. For live market cap and the full company financial profile, see SGE company net worth.
| 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 | — |