SAIHEAT Limited Cash Flow Quality Index

Latest as of December 2020: -2.57x

SAIHEAT Limited cash flow quality index. 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. See SAIH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SAIHEAT Limited (2020–2020)

Cash flow quality index of SAIHEAT Limited from 2020 to 2020. Historical Cash Flow Quality Index for SAIHEAT Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAIHEAT Limited (SAIH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SAIHEAT Limited Cash Flow Quality Index by Year (2020–2020)

SAIHEAT Limited cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for SAIHEAT Limited. For the full cash flow conversion analysis, see SAIH operating cash flow.

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.