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 cash flow conversion to assess how effectively this company generates cash.

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. Check Sachem Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sachem Capital Corp. For live market cap and the full company financial profile, see Sachem Capital Corp (SACH) total market value.

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.