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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Saga Pure ASA generate cash.
Annual Cash Flow Quality Index for Saga Pure ASA (2012–2025)
Year-by-year earnings quality comparison for Saga Pure ASA.
| 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 | — |