SAB Finance as (SABFG) — Cash Flow Quality Index
SAB Finance as (SABFG) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of Kč208.79 Million is below net income of Kč285.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SABFG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SAB Finance as Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for SAB Finance as across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAB Finance as total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SAB Finance as (2019–2025)
Year-by-year earnings quality comparison for SAB Finance as. For live market cap and the full company financial profile, see market cap of SAB Finance as.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Kč208.79 Million | Kč285.41 Million | ▼ -93.9% |
| 2024 | 12.00x | Kč4.63 Billion | Kč386.17 Million | ▲ +7977.8% |
| 2023 | -0.15x | Kč-34.31 Million | Kč225.26 Million | ▼ -103.8% |
| 2022 | 3.98x | Kč1.07 Billion | Kč269.73 Million | ▲ +299.0% |
| 2021 | 1.00x | Kč160.98 Million | Kč161.50 Million | ▼ -63.9% |
| 2020 | 2.76x | Kč322.56 Million | Kč116.72 Million | ▲ +642.9% |
| 2019 | -0.51x | Kč-37.50 Million | Kč73.66 Million | — |