SUNL.TECH.G.ADR/2DL-00005 (S790) — Cash Flow Quality Index
SUNL.TECH.G.ADR/2DL-00005 (S790) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of €146.81 Million is below net income of €365.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore S790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SUNL.TECH.G.ADR/2DL-00005 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for SUNL.TECH.G.ADR/2DL-00005 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUNL.TECH.G.ADR/2DL-00005 cash conversion from operations.
Annual Cash Flow Quality Index for SUNL.TECH.G.ADR/2DL-00005 (2021–2025)
Year-by-year earnings quality comparison for SUNL.TECH.G.ADR/2DL-00005.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €146.81 Million | €365.63 Million | ▼ -29.7% |
| 2024 | 0.57x | €195.52 Million | €342.08 Million | ▲ +160.1% |
| 2023 | 0.22x | €140.80 Million | €640.83 Million | ▲ +1447.3% |
| 2022 | 0.01x | €9.14 Million | €643.96 Million | ▲ +100.8% |
| 2021 | -1.70x | €-373.25 Million | €219.06 Million | — |