Saga Communications Inc (SGA) — 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 SGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saga Communications Inc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Saga Communications Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Saga Communications Inc (SGA) cash conversion ratio.
Annual Cash Flow Quality Index for Saga Communications Inc (1993–2024)
Year-by-year earnings quality comparison for Saga Communications Inc.
| 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 | — |