Saga Communications Inc Cash Flow Quality Index
Saga Communications Inc cash flow quality index. Saga Communications Inc (SGA) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of $755.00K is below net income of $1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Saga Communications Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saga Communications Inc (1993–2024)
Cash flow quality index of Saga Communications Inc from 1993 to 2024. Historical Cash Flow Quality Index for Saga Communications Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SGA net asset quality index to measure how much of total assets are equity-financed.
Saga Communications Inc Cash Flow Quality Index by Year (1993–2024)
Saga Communications Inc cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Saga Communications Inc. For the full cash flow conversion analysis, see Saga Communications Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.98x | $13.77 Million | $3.46 Million | ▲ +145.9% |
| 2023 | 1.62x | $15.38 Million | $9.50 Million | ▼ -13.0% |
| 2022 | 1.86x | $17.12 Million | $9.20 Million | ▲ +8.7% |
| 2021 | 1.71x | $19.10 Million | $11.16 Million | ▼ -10.3% |
| 2019 | 1.91x | $25.34 Million | $13.28 Million | ▲ +2.2% |
| 2018 | 1.87x | $25.56 Million | $13.69 Million | ▲ +672.8% |
| 2017 | 0.24x | $5.37 Million | $22.25 Million | ▼ -85.0% |
| 2016 | 1.61x | $29.33 Million | $18.19 Million | ▼ -24.2% |
| 2015 | 2.13x | $28.54 Million | $13.41 Million | ▲ +24.7% |
| 2014 | 1.71x | $25.42 Million | $14.90 Million | ▼ -3.9% |
| 2013 | 1.77x | $26.71 Million | $15.05 Million | ▲ +3.6% |
| 2012 | 1.71x | $30.95 Million | $18.06 Million | ▼ -20.3% |
| 2011 | 2.15x | $27.18 Million | $12.63 Million | ▲ +18.3% |
| 2010 | 1.82x | $27.54 Million | $15.14 Million | ▼ -25.2% |
| 2007 | 2.43x | $26.77 Million | $11.00 Million | ▲ +2.2% |
| 2006 | 2.38x | $29.65 Million | $12.45 Million | ▼ -5.5% |
| 2005 | 2.52x | $26.62 Million | $10.57 Million | ▲ +33.0% |
| 2004 | 1.89x | $30.00 Million | $15.84 Million | ▼ -4.0% |
| 2003 | 1.97x | $27.38 Million | $13.88 Million | ▲ +8.0% |
| 2002 | 1.83x | $25.48 Million | $13.96 Million | ▼ -26.4% |
| 2001 | 2.48x | $21.26 Million | $8.56 Million | ▲ +1.9% |
| 2000 | 2.44x | $21.07 Million | $8.65 Million | ▲ +27.0% |
| 1999 | 1.92x | $16.50 Million | $8.60 Million | ▼ -4.8% |
| 1998 | 2.02x | $12.90 Million | $6.40 Million | ▼ -22.5% |
| 1997 | 2.60x | $11.70 Million | $4.50 Million | ▲ +31.7% |
| 1996 | 1.97x | $7.70 Million | $3.90 Million | ▼ -43.9% |
| 1995 | 3.52x | $9.50 Million | $2.70 Million | ▲ +15.6% |
| 1994 | 3.04x | $7.00 Million | $2.30 Million | ▼ -47.1% |
| 1993 | 5.75x | $4.60 Million | $800.00K | — |