Saga Pure ASA Cash Flow Quality Index
Saga Pure ASA 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. See SAGA financial flexibility score 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 Saga Pure ASA (2012–2025)
Cash flow quality index of Saga Pure ASA from 2012 to 2025. Historical Cash Flow Quality Index for Saga Pure ASA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Saga Pure ASA to assess how comfortably operating cash covers total debt obligations.
Saga Pure ASA Cash Flow Quality Index by Year (2012–2025)
Saga Pure ASA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Saga Pure ASA. For the full cash flow conversion analysis, see how efficiently does Saga Pure ASA generate cash.
| 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 | — |