Sachem Capital Corp (SACH) — Cash Flow Quality Index
Latest as of December 2025:
-1.18x
Sachem Capital Corp (SACH) has a Cash Flow Quality Index of -1.18x as of December 2025. Operating cash flow of $-2.96 Million is below net income of $2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SACH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.18x
Operating CF / Net Income
Operating Cash Flow
$-2.96 Million
USD
Net Income
$2.52 Million
USD
Data as of
Dec 2025
Most recent filing
Sachem Capital Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Sachem Capital Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SACH cash flow metrics.
Annual Cash Flow Quality Index for Sachem Capital Corp (2014–2025)
Year-by-year earnings quality comparison for Sachem Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $2.66 Million | $6.31 Million | ▼ -69.3% |
| 2023 | 1.37x | $21.86 Million | $15.90 Million | ▲ +118.6% |
| 2022 | 0.63x | $13.15 Million | $20.91 Million | ▼ -70.2% |
| 2021 | 2.11x | $28.08 Million | $13.32 Million | ▲ +96.9% |
| 2020 | 1.07x | $9.63 Million | $8.99 Million | ▼ -18.3% |
| 2019 | 1.31x | $8.12 Million | $6.20 Million | ▲ +63.8% |
| 2018 | 0.80x | $6.22 Million | $7.77 Million | ▼ -19.8% |
| 2017 | 1.00x | $4.84 Million | $4.86 Million | ▼ -17.8% |
| 2016 | 1.21x | $3.70 Million | $3.05 Million | ▲ +17.7% |
| 2015 | 1.03x | $2.38 Million | $2.31 Million | ▲ +3.4% |
| 2014 | 1.00x | $1.46 Million | $1.47 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.