SAG Holdings Limited (SAG) — 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. Also explore SAG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SAG Holdings Limited Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for SAG Holdings Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SAG Holdings Limited (2020–2024)
Year-by-year earnings quality comparison for SAG Holdings Limited. For live market cap and the full company financial profile, see SAG Holdings Limited (SAG) total market value.
| 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 | — |