Sabre Corpo Cash Flow Quality Index

Latest as of March 2026: -14.22x

Sabre Corpo cash flow quality index. 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. See financial agility of Sabre Corpo to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sabre Corpo (2014–2025)

Cash flow quality index of Sabre Corpo from 2014 to 2025. Historical Cash Flow Quality Index for Sabre Corpo across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sabre Corpo (SABR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sabre Corpo Cash Flow Quality Index by Year (2014–2025)

Sabre Corpo cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sabre Corpo. For the full cash flow conversion analysis, see SABR cash generation efficiency.

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.