SAG Holdings Limited Cash Flow Quality Index
SAG Holdings Limited cash flow quality index. SAG Holdings Limited (SAG) has a Cash Flow Quality Index of 0.69x as of June 2024. Operating cash flow of $581.00K is below net income of $838.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAG Holdings Limited (2020–2024)
Cash flow quality index of SAG Holdings Limited from 2020 to 2024. Historical Cash Flow Quality Index for SAG Holdings Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAG Holdings Limited (SAG) balance sheet quality index to measure how much of total assets are equity-financed.
SAG Holdings Limited Cash Flow Quality Index by Year (2020–2024)
SAG Holdings Limited cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for SAG Holdings Limited. For the full cash flow conversion analysis, see SAG Holdings Limited cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 333.38x | $2.67 Million | $8.00K | ▲ +33547.3% |
| 2023 | 0.99x | $1.61 Million | $1.63 Million | ▲ +173.6% |
| 2022 | -1.35x | $-2.06 Million | $1.53 Million | ▼ -159.2% |
| 2021 | 2.28x | $3.12 Million | $1.37 Million | ▼ -26.8% |
| 2020 | 3.11x | $3.02 Million | $972.00K | — |