Sweetgreen Inc (SG) — Cash Flow Quality Index

Latest as of June 2019: -1.30x

Sweetgreen Inc (SG) has a Cash Flow Quality Index of -1.30x as of June 2019. Operating cash flow of $-9.60 Million is below net income of $7.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sweetgreen Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.30x
Operating CF / Net Income

Operating Cash Flow

$-9.60 Million
USD

Net Income

$7.40 Million
USD

Data as of

Jun 2019
Most recent filing

Annual Cash Flow Quality Index for Sweetgreen Inc (None–None)

Year-by-year earnings quality comparison for Sweetgreen Inc. For live market cap and the full company financial profile, see Sweetgreen Inc market cap and net worth.

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.