Saint Jean Groupe Société anonyme (SABE) — Cash Flow Quality Index

Latest as of December 2024: 6.41x

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 Saint Jean Groupe Société anonyme strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check Saint Jean Groupe Société anonyme tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SABE market cap overview.

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.