Sagicor Financial Company Cash Flow Quality Index

Latest as of September 2025: -0.19x

Sagicor Financial Company cash flow quality index. Sagicor Financial Company (SFC) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CA$-25.05 Million is below net income of CA$130.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See SFC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CA$-25.05 Million
CAD

Net Income

CA$130.30 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sagicor Financial Company (2012–2025)

Cash flow quality index of Sagicor Financial Company from 2012 to 2025. Historical Cash Flow Quality Index for Sagicor Financial Company across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sagicor Financial Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sagicor Financial Company Cash Flow Quality Index by Year (2012–2025)

Sagicor Financial Company cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sagicor Financial Company. For the full cash flow conversion analysis, see how efficiently does Sagicor Financial Company generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 22.38x CA$1.52 Billion CA$68.11 Million ▲ +1886.2%
2024 1.13x CA$214.23 Million CA$190.12 Million ▲ +1613.7%
2023 -0.07x CA$-39.61 Million CA$532.06 Million ▼ -115.8%
2021 0.47x CA$124.88 Million CA$264.73 Million ▲ +113.1%
2020 -3.59x CA$-99.11 Million CA$27.60 Million ▼ -1513.6%
2019 0.25x CA$41.48 Million CA$163.28 Million ▼ -80.8%
2016 1.33x CA$81.72 Million CA$61.67 Million ▲ +140.5%
2015 -3.27x CA$-113.44 Million CA$34.68 Million ▼ -168.7%
2014 4.77x CA$130.42 Million CA$27.37 Million ▲ +373.7%
2012 -1.74x CA$-19.27 Million CA$11.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.