SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Cash Flow Quality Index
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. Explore SAGTEC GLOBAL LIMITED Ordinary shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of SAGTEC GLOBAL LIMITED Ordinary shares.
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.
| 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 | — |