SATO Technologies Corp (SATO) — Cash Flow Quality Index
SATO Technologies Corp (SATO) has a Cash Flow Quality Index of 0.11x as of January 2024. Operating cash flow of CA$415.98K is below net income of CA$3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SATO Technologies Corp (SATO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SATO Technologies Corp Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for SATO Technologies Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SATO Technologies Corp (SATO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SATO Technologies Corp (2024–2025)
Year-by-year earnings quality comparison for SATO Technologies Corp. For live market cap and the full company financial profile, see market value of SATO Technologies Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.88x | CA$-13.96 Million | CA$1.17 Million | ▼ -609.9% |
| 2024 | 2.33x | CA$1.81 Million | CA$776.50K | — |