Suncorp Group Ltd (SUNPH) — Cash Flow Quality Index
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 (SUNPH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SUNPH market cap.
| 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 | — |