Sweetgreen Inc Cash Flow Quality Index
Latest as of March 2026:
-0.14x
Sweetgreen Inc cash flow quality index. Sweetgreen Inc (SG) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of $-17.16 Million is below net income of $125.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sweetgreen Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
$-17.16 Million
USD
Net Income
$125.81 Million
USD
Data as of
Mar 2026
Most recent filing
Sweetgreen Inc Cash Flow Quality Index by Year (None–None)
Sweetgreen Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sweetgreen Inc. For the full cash flow conversion analysis, see Sweetgreen Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.