Substrate AI S.A. Cash Flow Quality Index
Substrate AI S.A. cash flow quality index. Substrate AI S.A. (SAI) has a Cash Flow Quality Index of 5.30x as of June 2025. Operating cash flow of €1.13 Million exceeds net income of €213.87K, indicating high earnings quality where cash backs reported profits. Explore Substrate AI S.A. (SAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Substrate AI S.A. (2024–2024)
Cash flow quality index of Substrate AI S.A. from 2024 to 2024. Historical Cash Flow Quality Index for Substrate AI S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAI net asset quality score to measure how much of total assets are equity-financed.
Substrate AI S.A. Cash Flow Quality Index by Year (2024–2024)
Substrate AI S.A. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Substrate AI S.A.. For the full cash flow conversion analysis, see Substrate AI S.A. (SAI) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €6.35 Million | €8.65 Million | — |