Sabien Technology Group Plc (SNT) — Cash Flow Quality Index

Latest as of June 2019: 0.52x

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. Explore cash flow to debt ratio of Sabien Technology Group Plc to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Sabien Technology Group Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sabien Technology Group Plc.

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

Year-by-year earnings quality comparison for Sabien Technology Group Plc.

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.