Sachem Capital Corp Cash Flow Quality Index

Latest as of December 2025: -1.18x

Sachem Capital Corp cash flow quality index. 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. See how financially flexible is Sachem Capital Corp to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sachem Capital Corp (2014–2025)

Cash flow quality index of Sachem Capital Corp from 2014 to 2025. Historical Cash Flow Quality Index for Sachem Capital Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sachem Capital Corp (SACH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sachem Capital Corp Cash Flow Quality Index by Year (2014–2025)

Sachem Capital Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sachem Capital Corp. For the full cash flow conversion analysis, see SACH operating cash flow.

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.