SUNL.TECH.G.ADR/2DL-00005 Cash Flow Quality Index

Latest as of December 2025: 0.40x

SUNL.TECH.G.ADR/2DL-00005 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. See how financially flexible is SUNL.TECH.G.ADR/2DL-00005 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

€146.81 Million
EUR

Net Income

€365.63 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SUNL.TECH.G.ADR/2DL-00005 (2021–2025)

Cash flow quality index of SUNL.TECH.G.ADR/2DL-00005 from 2021 to 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. Explore S790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SUNL.TECH.G.ADR/2DL-00005 Cash Flow Quality Index by Year (2021–2025)

SUNL.TECH.G.ADR/2DL-00005 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SUNL.TECH.G.ADR/2DL-00005. For the full cash flow conversion analysis, see SUNL.TECH.G.ADR/2DL-00005 cash conversion from operations.

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