Sentage Holdings Inc Cash Flow Quality Index

Latest as of June 2021: 1.96x

Sentage Holdings Inc cash flow quality index. Sentage Holdings Inc (SNTG) has a Cash Flow Quality Index of 1.96x as of June 2021. Operating cash flow of $874.24K exceeds net income of $445.18K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Sentage Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

$874.24K
USD

Net Income

$445.18K
USD

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Sentage Holdings Inc (2018–2020)

Cash flow quality index of Sentage Holdings Inc from 2018 to 2020. Historical Cash Flow Quality Index for Sentage Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SNTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sentage Holdings Inc Cash Flow Quality Index by Year (2018–2020)

Sentage Holdings Inc cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Sentage Holdings Inc. For the full cash flow conversion analysis, see SNTG cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.29x $465.21K $1.59 Million ▲ +139.1%
2019 -0.75x $-1.38 Million $1.83 Million ▲ +81.3%
2018 -4.01x $-4.63 Million $1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.