Saputo Inc (SAP) — Cash Flow Quality Index

Latest as of December 2025: 1.82x

Saputo Inc (SAP) has a Cash Flow Quality Index of 1.82x as of December 2025. Operating cash flow of CA$401.00 Million exceeds net income of CA$220.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Saputo Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

CA$401.00 Million
CAD

Net Income

CA$220.00 Million
CAD

Data as of

Dec 2025
Most recent filing

Saputo Inc Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Saputo Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Saputo Inc (SAP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Saputo Inc (1997–2024)

Year-by-year earnings quality comparison for Saputo Inc. For live market cap and the full company financial profile, see Saputo Inc (SAP) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 4.49x CA$1.19 Billion CA$265.00 Million ▲ +172.7%
2023 1.65x CA$1.02 Billion CA$622.00 Million ▼ -34.8%
2022 2.53x CA$693.00 Million CA$274.00 Million ▲ +46.8%
2021 1.72x CA$1.08 Billion CA$625.60 Million ▼ -3.1%
2020 1.78x CA$1.04 Billion CA$582.80 Million ▲ +51.9%
2019 1.17x CA$884.50 Million CA$755.30 Million ▲ +23.4%
2018 0.95x CA$809.10 Million CA$852.50 Million ▼ -35.7%
2017 1.48x CA$1.07 Billion CA$727.80 Million ▲ +4.6%
2016 1.41x CA$847.40 Million CA$601.10 Million ▲ +11.3%
2015 1.27x CA$769.82 Million CA$607.61 Million ▲ +2.9%
2014 1.23x CA$656.31 Million CA$533.10 Million ▼ -8.1%
2013 1.34x CA$645.79 Million CA$481.92 Million ▼ -2.4%
2012 1.37x CA$522.99 Million CA$380.84 Million ▲ +5.0%
2011 1.31x CA$588.52 Million CA$450.05 Million ▼ -14.2%
2010 1.52x CA$583.62 Million CA$382.71 Million ▼ -9.0%
2009 1.68x CA$467.29 Million CA$278.95 Million ▲ +65.9%
2008 1.01x CA$291.06 Million CA$288.20 Million ▼ -29.9%
2007 1.44x CA$343.50 Million CA$238.47 Million ▼ -7.6%
2006 1.56x CA$299.57 Million CA$192.10 Million ▲ +0.0%
2005 1.56x CA$299.57 Million CA$192.10 Million ▲ +30.9%
2004 1.19x CA$276.49 Million CA$232.15 Million ▼ -7.4%
2003 1.29x CA$223.53 Million CA$173.73 Million ▲ +1.9%
2002 1.26x CA$202.24 Million CA$160.16 Million ▼ -40.6%
2001 2.13x CA$234.40 Million CA$110.24 Million ▲ +28.5%
2000 1.65x CA$165.60 Million CA$100.10 Million ▲ +32.7%
1999 1.25x CA$98.60 Million CA$79.10 Million ▲ +17.2%
1998 1.06x CA$48.60 Million CA$45.70 Million ▼ -11.9%
1997 1.21x CA$49.50 Million CA$41.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.