SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Cash Flow Quality Index

Latest as of September 2025: 6.95x

SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Cash Flow Quality Index of 6.95x as of September 2025. Operating cash flow of $21.74 Million exceeds net income of $3.13 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of SAGTEC GLOBAL LIMITED Ordinary shares for the complete picture of this company's asset base.

Cash Flow Quality Index

6.95x
Operating CF / Net Income

Operating Cash Flow

$21.74 Million
USD

Net Income

$3.13 Million
USD

Data as of

Sep 2025
Most recent filing

SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SAGTEC GLOBAL LIMITED Ordinary shares to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)

Year-by-year earnings quality comparison for SAGTEC GLOBAL LIMITED Ordinary shares. For live market cap and the full company financial profile, see SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.30x $15.45 Million $6.71 Million ▲ +186.2%
2024 0.80x $5.76 Million $7.17 Million ▲ +52.3%
2023 0.53x $2.46 Million $4.66 Million ▼ -67.6%
2022 1.63x $3.86 Million $2.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.