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$294.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUNPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.53x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see SUNPH cash flow conversion.
Annual Cash Flow Quality Index for Suncorp Group Ltd (2016–2022)
Year-by-year earnings quality comparison for Suncorp Group Ltd.
| 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.