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 Saga Communications Inc cash conversion from operations to assess how effectively this company generates cash.
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 Saga Communications Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SGA company 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 | — |