Saratoga Investment Corp Cash Flow Quality Index
Saratoga Investment Corp cash flow quality index. Saratoga Investment Corp (SAR) has a Cash Flow Quality Index of -0.72x as of November 2025. Operating cash flow of $-8.60 Million is below net income of $12.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See SAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saratoga Investment Corp (2011–2026)
Cash flow quality index of Saratoga Investment Corp from 2011 to 2026. Historical Cash Flow Quality Index for Saratoga Investment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Saratoga Investment Corp Cash Flow Quality Index by Year (2011–2026)
Saratoga Investment Corp cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Saratoga Investment Corp. For the full cash flow conversion analysis, see cash flow conversion of Saratoga Investment Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.40x | $-88.03 Million | $36.60 Million | ▼ -134.2% |
| 2025 | 7.03x | $197.54 Million | $28.09 Million | ▲ +140.0% |
| 2024 | -17.60x | $-157.21 Million | $8.93 Million | ▼ -233.1% |
| 2023 | -5.28x | $-130.37 Million | $24.68 Million | ▼ -19.0% |
| 2022 | -4.44x | $-203.13 Million | $45.74 Million | ▼ -5.3% |
| 2021 | -4.22x | $-62.35 Million | $14.78 Million | ▼ -1452.8% |
| 2020 | -0.27x | $-15.14 Million | $55.74 Million | ▲ +87.4% |
| 2019 | -2.16x | $-39.98 Million | $18.51 Million | ▼ -24.1% |
| 2018 | -1.74x | $-30.78 Million | $17.68 Million | ▼ -394.1% |
| 2017 | 0.59x | $6.74 Million | $11.39 Million | ▲ +121.4% |
| 2016 | -2.77x | $-32.22 Million | $11.65 Million | ▼ -40.2% |
| 2015 | -1.97x | $-21.72 Million | $11.01 Million | ▲ +43.2% |
| 2014 | -3.47x | $-29.53 Million | $8.50 Million | ▼ -32.6% |
| 2013 | -2.62x | $-36.81 Million | $14.04 Million | ▼ -53.2% |
| 2012 | -1.71x | $-22.71 Million | $13.28 Million | ▼ -202.6% |
| 2011 | 1.67x | $28.28 Million | $16.96 Million | — |