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 (SAIH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of SAIHEAT Limited.
Annual Cash Flow Quality Index for SAIHEAT Limited (2020–2020)
Year-by-year earnings quality comparison for SAIHEAT Limited.
| 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.