SAB Finance as Cash Flow Quality Index
SAB Finance as 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. See SABFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAB Finance as (2019–2025)
Cash flow quality index of SAB Finance as from 2019 to 2025. Historical Cash Flow Quality Index for SAB Finance as across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAB Finance as cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SAB Finance as Cash Flow Quality Index by Year (2019–2025)
SAB Finance as cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for SAB Finance as. For the full cash flow conversion analysis, see SAB Finance as cash conversion from operations.
| 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 | — |