Substrate AI S.A. (SAI) — Cash Flow Quality Index

Latest as of June 2025: 5.30x

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. Also explore Substrate AI S.A. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.30x
Operating CF / Net Income

Operating Cash Flow

€1.13 Million
EUR

Net Income

€213.87K
EUR

Data as of

Jun 2025
Most recent filing

Substrate AI S.A. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Substrate AI S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Substrate AI S.A. (2024–2024)

Year-by-year earnings quality comparison for Substrate AI S.A.. For live market cap and the full company financial profile, see Substrate AI S.A. market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.73x €6.35 Million €8.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.