SUNAC SERVIC.HLDGS HD-01 Cash Flow Quality Index
SUNAC SERVIC.HLDGS HD-01 cash flow quality index. SUNAC SERVIC.HLDGS HD-01 (65D) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of €30.66 Million is below net income of €202.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See SUNAC SERVIC.HLDGS HD-01 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 SUNAC SERVIC.HLDGS HD-01 (2021–2025)
Cash flow quality index of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. Historical Cash Flow Quality Index for SUNAC SERVIC.HLDGS HD-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SUNAC SERVIC.HLDGS HD-01 service its debt to assess how comfortably operating cash covers total debt obligations.
SUNAC SERVIC.HLDGS HD-01 Cash Flow Quality Index by Year (2021–2025)
SUNAC SERVIC.HLDGS HD-01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SUNAC SERVIC.HLDGS HD-01. For the full cash flow conversion analysis, see SUNAC SERVIC.HLDGS HD-01 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €30.66 Million | €202.72 Million | ▲ +149.9% |
| 2021 | -0.30x | €-386.85 Million | €1.28 Billion | — |