Substrate AI S.A. (SAI) — 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 SAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Substrate AI S.A. (SAI) cash flow conversion.
Annual Cash Flow Quality Index for Substrate AI S.A. (2024–2024)
Year-by-year earnings quality comparison for Substrate AI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €6.35 Million | €8.65 Million | — |