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 cash flow to debt ratio of SAB Finance as to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SAB Finance as generate cash.
Annual Cash Flow Quality Index for SAB Finance as (2019–2025)
Year-by-year earnings quality comparison for 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 | — |