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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Sabre Corpo tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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.