SUNAC SERVIC.HLDGS HD-01 (65D) — Cash Flow Quality Index

Latest as of December 2025: 0.15x

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. Also explore SUNAC SERVIC.HLDGS HD-01 (65D) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

€30.66 Million
EUR

Net Income

€202.72 Million
EUR

Data as of

Dec 2025
Most recent filing

SUNAC SERVIC.HLDGS HD-01 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SUNAC SERVIC.HLDGS HD-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 65D goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SUNAC SERVIC.HLDGS HD-01 (2021–2025)

Year-by-year earnings quality comparison for SUNAC SERVIC.HLDGS HD-01. For live market cap and the full company financial profile, see SUNAC SERVIC.HLDGS HD-01 (65D) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.