SUNL.TECH.G.ADR/2DL-00005 (S790) — Cash Flow Quality Index

Latest as of December 2025: 0.40x

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 SUNL.TECH.G.ADR/2DL-00005 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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. Check SUNL.TECH.G.ADR/2DL-00005 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SUNL.TECH.G.ADR/2DL-00005 stock valuation.

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.