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