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 investment intensity of Saga Pure ASA to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Saga Pure ASA to evaluate the tangible quality of the company's equity base.
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 Saga Pure ASA (SAGA) total market value.
| 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 | — |