SAIHEAT Limited (SAIH) — Cash Flow Quality Index

Latest as of December 2020: -2.57x

SAIHEAT Limited (SAIH) has a Cash Flow Quality Index of -2.57x as of December 2020. Operating cash flow of $-1.03 Million is below net income of $403.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SAIHEAT Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.57x
Operating CF / Net Income

Operating Cash Flow

$-1.03 Million
USD

Net Income

$403.00K
USD

Data as of

Dec 2020
Most recent filing

SAIHEAT Limited Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for SAIHEAT Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAIH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for SAIHEAT Limited (2020–2020)

Year-by-year earnings quality comparison for SAIHEAT Limited. For live market cap and the full company financial profile, see SAIH market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -2.57x $-1.03 Million $403.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.