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 cash efficiency ratio of Substrate AI S.A. to assess how effectively this company generates cash.
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. Check SAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Substrate AI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €6.35 Million | €8.65 Million | — |