Sabio Holdings Inc Cash Flow Quality Index

Latest as of December 2024: 0.94x

Sabio Holdings Inc cash flow quality index. Sabio Holdings Inc (SBIO) has a Cash Flow Quality Index of 0.94x as of December 2024. Operating cash flow of CA$1.12 Million is below net income of CA$1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sabio Holdings Inc (SBIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.94x

Operating CF / Net Income

Operating Cash Flow

CA$1.12 Million

CAD

Net Income

CA$1.19 Million

CAD

Data as of

Dec 2024

Most recent filing

Sabio Holdings Inc Cash Flow Quality Index by Year (None–None)

Sabio Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sabio Holdings Inc. For the full cash flow conversion analysis, see SBIO operating cash flow.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.