Saga Pure ASA (SAGA) — Cash Flow Quality Index
Saga Pure ASA (SAGA) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of Nkr3.34 Million is below net income of Nkr45.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAGA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saga Pure ASA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Saga Pure ASA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Saga Pure ASA (SAGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Saga Pure ASA (2012–2025)
Year-by-year earnings quality comparison for Saga Pure ASA. For live market cap and the full company financial profile, see how much is Saga Pure ASA worth.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.67x | Nkr162.55 Million | Nkr8.27 Million | ▲ +167.0% |
| 2024 | -29.35x | Nkr-87.20 Million | Nkr2.97 Million | ▼ -10250.5% |
| 2021 | -0.28x | Nkr-66.26 Million | Nkr233.68 Million | ▼ -253.7% |
| 2020 | 0.18x | Nkr33.01 Million | Nkr178.96 Million | ▲ +309.9% |
| 2019 | -0.09x | Nkr-4.43 Million | Nkr50.40 Million | ▼ -713.0% |
| 2017 | 0.01x | Nkr817.00K | Nkr56.99 Million | ▲ +302.9% |
| 2016 | -0.01x | Nkr-781.00K | Nkr110.54 Million | ▼ -101.4% |
| 2015 | 0.52x | Nkr7.41 Million | Nkr14.26 Million | ▲ +123.0% |
| 2014 | -2.25x | Nkr-2.07 Million | Nkr918.00K | ▼ -1880.0% |
| 2013 | -0.11x | Nkr-493.00K | Nkr4.33 Million | ▼ -106.2% |
| 2012 | 1.84x | Nkr37.66 Million | Nkr20.44 Million | — |