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$3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SATO Technologies Corp balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SATO Technologies Corp Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for SATO Technologies Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SATO Technologies Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SATO Technologies Corp (2024–2025)
Year-by-year earnings quality comparison for SATO Technologies Corp. For live market cap and the full company financial profile, see SATO Technologies Corp (SATO) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.88x | CA$-13.96 Million | CA$1.17 Million | ▼ -609.9% |
| 2024 | 2.33x | CA$1.81 Million | CA$776.50K | — |