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. Explore SAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SAG Holdings Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for SAG Holdings Limited (2020–2024)
Year-by-year earnings quality comparison for SAG Holdings Limited.
| 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 | — |