SATO Technologies Corp Cash Flow Quality Index
SATO Technologies Corp 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$3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SATO Technologies Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SATO Technologies Corp (2024–2025)
Cash flow quality index of SATO Technologies Corp from 2024 to 2025. Historical Cash Flow Quality Index for SATO Technologies Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SATO Technologies Corp balance sheet quality to measure how much of total assets are equity-financed.
SATO Technologies Corp Cash Flow Quality Index by Year (2024–2025)
SATO Technologies Corp cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for SATO Technologies Corp. For the full cash flow conversion analysis, see SATO Technologies Corp (SATO) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.88x | CA$-13.96 Million | CA$1.17 Million | ▼ -609.9% |
| 2024 | 2.33x | CA$1.81 Million | CA$776.50K | — |