Sabio Holdings Inc (SBIO) — Cash Flow Quality Index

Latest as of December 2024: 0.94x

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. Explore Sabio Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Sabio Holdings Inc (None–None)

Year-by-year earnings quality comparison for Sabio Holdings Inc.

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.