Sage Therapeutics Inc (SAGE) — Cash Flow Quality Index

Latest as of December 2020: 1.04x

Sage Therapeutics Inc (SAGE) has a Cash Flow Quality Index of 1.04x as of December 2020. Operating cash flow of $1.01 Billion exceeds net income of $974.89 Million, indicating high earnings quality where cash backs reported profits. Also explore Sage Therapeutics Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$1.01 Billion
USD

Net Income

$974.89 Million
USD

Data as of

Dec 2020
Most recent filing

Sage Therapeutics Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Sage Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sage Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sage Therapeutics Inc (2020–2020)

Year-by-year earnings quality comparison for Sage Therapeutics Inc. For live market cap and the full company financial profile, see market value of Sage Therapeutics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.10x $664.28 Million $606.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.