SAB Finance as (SABFG) — Cash Flow Quality Index

Latest as of December 2024: 12.00x

SAB Finance as (SABFG) has a Cash Flow Quality Index of 12.00x as of December 2024. Operating cash flow of Kč4.63 Billion exceeds net income of Kč386.17 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is SAB Finance as's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

12.00x
Operating CF / Net Income

Operating Cash Flow

Kč4.63 Billion
CZK

Net Income

Kč386.17 Million
CZK

Data as of

Dec 2024
Most recent filing

SAB Finance as Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for SAB Finance as across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SABFG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAB Finance as (2019–2024)

Year-by-year earnings quality comparison for SAB Finance as. For live market cap and the full company financial profile, see SAB Finance as market cap and net worth.

Year Quality Index Operating CF (CZK) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.