Saint Jean Groupe Société anonyme Cash Flow Quality Index

Latest as of December 2024: 6.41x

Saint Jean Groupe Société anonyme cash flow quality index. Saint Jean Groupe Société anonyme (SABE) has a Cash Flow Quality Index of 6.41x as of December 2024. Operating cash flow of €2.43 Million exceeds net income of €379.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Saint Jean Groupe Société anonyme to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.41x
Operating CF / Net Income

Operating Cash Flow

€2.43 Million
EUR

Net Income

€379.00K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Saint Jean Groupe Société anonyme (2004–2024)

Cash flow quality index of Saint Jean Groupe Société anonyme from 2004 to 2024. Historical Cash Flow Quality Index for Saint Jean Groupe Société anonyme across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SABE net asset quality score to measure how much of total assets are equity-financed.

Saint Jean Groupe Société anonyme Cash Flow Quality Index by Year (2004–2024)

Saint Jean Groupe Société anonyme cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Saint Jean Groupe Société anonyme. For the full cash flow conversion analysis, see Saint Jean Groupe Société anonyme operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.29x €10.65 Million €2.01 Million ▲ +105.7%
2023 2.57x €10.74 Million €4.18 Million ▼ -85.1%
2022 17.29x €10.32 Million €597.00K ▲ +295.0%
2021 4.38x €8.34 Million €1.90 Million ▼ -1.5%
2020 4.44x €5.52 Million €1.24 Million ▲ +143.8%
2019 1.82x €7.05 Million €3.87 Million ▼ -72.0%
2018 6.51x €6.40K €982.00 ▲ +256.3%
2017 1.83x €7.29K €3.99K ▲ +217.6%
2016 0.58x €832.00 €1.45K ▲ +255.2%
2015 0.16x €1.72K €10.63K ▼ -94.2%
2014 2.80x €4.12K €1.47K ▼ -28.1%
2013 3.90x €5.70 Million €1.46 Million ▼ -14.3%
2011 4.55x €7.27 Million €1.60 Million ▲ +14.9%
2010 3.96x €5.62 Million €1.42 Million ▲ +61.1%
2009 2.45x €3.96 Million €1.61 Million ▲ +333.6%
2008 0.57x €3.40 Million €6.01 Million ▼ -94.7%
2007 10.74x €5.83 Million €543.00K ▲ +2286.6%
2006 0.45x €592.00K €1.31 Million ▼ -97.3%
2004 16.53x €1.92 Million €116.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.