Saint Jean Groupe Société anonyme (SABE) — 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 SABE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saint Jean Groupe Société anonyme Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Saint Jean Groupe Société anonyme across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Saint Jean Groupe Société anonyme.
Annual Cash Flow Quality Index for Saint Jean Groupe Société anonyme (2004–2024)
Year-by-year earnings quality comparison for Saint Jean Groupe Société anonyme.
| 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 | — |