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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check SGA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saga Communications Inc (1993–2024)
Year-by-year earnings quality comparison for Saga Communications Inc. For live market cap and the full company financial profile, see Saga Communications Inc market cap and net worth.
| 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 | — |