Sabre Corpo (SABR) — Cash Flow Quality Index

Latest as of March 2026: -14.22x

Sabre Corpo (SABR) has a Cash Flow Quality Index of -14.22x as of March 2026. Operating cash flow of $-135.13 Million is below net income of $9.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SABR cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-14.22x
Operating CF / Net Income

Operating Cash Flow

$-135.13 Million
USD

Net Income

$9.50 Million
USD

Data as of

Mar 2026
Most recent filing

Sabre Corpo Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sabre Corpo across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sabre Corpo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sabre Corpo (2014–2025)

Year-by-year earnings quality comparison for Sabre Corpo. For live market cap and the full company financial profile, see Sabre Corpo (SABR) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.25x $-130.52 Million $523.96 Million ▼ -107.0%
2019 3.56x $578.88 Million $162.55 Million ▲ +68.8%
2018 2.11x $722.90 Million $342.66 Million ▼ -22.4%
2017 2.72x $673.18 Million $247.64 Million ▼ -1.3%
2016 2.75x $679.92 Million $246.94 Million ▲ +185.5%
2015 0.96x $529.44 Million $548.96 Million ▼ -61.8%
2014 2.52x $181.67 Million $71.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.