Suncorp Group Ltd (SUNPH) — Cash Flow Quality Index

Latest as of June 2023: -1.53x

Suncorp Group Ltd (SUNPH) has a Cash Flow Quality Index of -1.53x as of June 2023. Operating cash flow of AU$-448.50 Million is below net income of AU$294.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suncorp Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

AU$-448.50 Million
AUD

Net Income

AU$294.00 Million
AUD

Data as of

Jun 2023
Most recent filing

Suncorp Group Ltd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Suncorp Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUNPH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suncorp Group Ltd (2016–2022)

Year-by-year earnings quality comparison for Suncorp Group Ltd. For live market cap and the full company financial profile, see Suncorp Group Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.65x AU$742.00 Million AU$1.15 Billion ▼ -82.3%
2021 3.65x AU$2.48 Billion AU$681.00 Million ▼ -13.2%
2020 4.21x AU$4.34 Billion AU$1.03 Billion ▲ +12.9%
2019 3.72x AU$3.40 Billion AU$913.00 Million ▼ -64.6%
2018 10.53x AU$1.84 Billion AU$175.00 Million ▲ +693.2%
2017 -1.77x AU$-1.88 Billion AU$1.06 Billion ▼ -1078.1%
2016 0.18x AU$195.00 Million AU$1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.