Sweetgreen Inc (SG) — Cash Flow Quality Index

Latest as of March 2026: -0.14x

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 debt coverage 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

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

Year-by-year earnings quality comparison for Sweetgreen Inc.

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.