Sabien Technology Group Plc Cash Flow Quality Index

Latest as of June 2019: 0.52x

Sabien Technology Group Plc cash flow quality index. Sabien Technology Group Plc (SNT) has a Cash Flow Quality Index of 0.52x as of June 2019. Operating cash flow of GBX204.00K is below net income of GBX389.00K, suggesting accrual-heavy earnings not yet converted to cash. See SNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

GBX204.00K
GBX

Net Income

GBX389.00K
GBX

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of Sabien Technology Group Plc (2011–2019)

Cash flow quality index of Sabien Technology Group Plc from 2011 to 2019. Historical Cash Flow Quality Index for Sabien Technology Group Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sabien Technology Group Plc (SNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sabien Technology Group Plc Cash Flow Quality Index by Year (2011–2019)

Sabien Technology Group Plc cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Sabien Technology Group Plc. For the full cash flow conversion analysis, see how efficiently does Sabien Technology Group Plc generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2019 0.63x GBX115.00K GBX182.00K ▲ +8546.0%
2013 -0.01x GBX-3.00K GBX401.00K ▼ -100.5%
2012 1.43x GBX371.00K GBX260.00K ▲ +76.2%
2011 0.81x GBX149.00K GBX184.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.