SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Quality Index
SAGTEC GLOBAL LIMITED Ordinary shares 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. See SAGT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Cash flow quality index of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 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. Explore SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Quality Index by Year (2022–2025)
SAGTEC GLOBAL LIMITED Ordinary shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SAGTEC GLOBAL LIMITED Ordinary shares. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |