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 investment intensity of Sage Group PLC to see how much of total assets are deployed in long-term investments.
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 SGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |