Suncorp Group Ltd Cash Flow Quality Index
Suncorp Group Ltd 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. See Suncorp Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suncorp Group Ltd (2016–2022)
Cash flow quality index of Suncorp Group Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Suncorp Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suncorp Group Ltd (SUNPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suncorp Group Ltd Cash Flow Quality Index by Year (2016–2022)
Suncorp Group Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Suncorp Group Ltd. For the full cash flow conversion analysis, see SUNPH operating cash flow.
| 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 | — |