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 Sabre Corpo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SABR operating cash flow.
Annual Cash Flow Quality Index for Sabre Corpo (2014–2025)
Year-by-year earnings quality comparison for Sabre Corpo.
| 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.