Saputo Inc Cash Flow Quality Index

Latest as of March 2026: 2.66x

Saputo Inc cash flow quality index. Saputo Inc (SAP) has a Cash Flow Quality Index of 2.66x as of March 2026. Operating cash flow of CA$418.00 Million exceeds net income of CA$157.00 Million, indicating high earnings quality where cash backs reported profits. See Saputo Inc (SAP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

CA$418.00 Million
CAD

Net Income

CA$157.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Saputo Inc (1997–2026)

Cash flow quality index of Saputo Inc from 1997 to 2026. Historical Cash Flow Quality Index for Saputo Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Saputo Inc Cash Flow Quality Index by Year (1997–2026)

Saputo Inc cash flow quality index by year from 1997 to 2026. Year-by-year earnings quality comparison for Saputo Inc. For the full cash flow conversion analysis, see how efficiently does Saputo Inc generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2026 2.19x CA$1.51 Billion CA$690.00 Million ▼ -51.4%
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.