Sun Art Retail Group Limited (SRI) — Cash Flow Quality Index
Sun Art Retail Group Limited (SRI) has a Cash Flow Quality Index of 26.99x as of September 2021. Operating cash flow of €1.58 Billion exceeds net income of €58.50 Million, indicating high earnings quality where cash backs reported profits. Explore Sun Art Retail Group Limited (SRI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun Art Retail Group Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sun Art Retail Group Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sun Art Retail Group Limited (SRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sun Art Retail Group Limited (2013–2024)
Year-by-year earnings quality comparison for Sun Art Retail Group Limited. For live market cap and the full company financial profile, see Sun Art Retail Group Limited stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.76x | €3.55 Billion | €405.00 Million | ▼ -77.8% |
| 2022 | 39.47x | €4.30 Billion | €109.00 Million | ▲ +1365.6% |
| 2020 | 2.69x | €9.62 Billion | €3.57 Billion | ▲ +65.7% |
| 2019 | 1.62x | €4.61 Billion | €2.83 Billion | ▼ -50.6% |
| 2018 | 3.29x | €8.15 Billion | €2.48 Billion | ▲ +31.5% |
| 2017 | 2.50x | €6.99 Billion | €2.79 Billion | ▼ -7.4% |
| 2016 | 2.70x | €6.95 Billion | €2.57 Billion | ▲ +4.9% |
| 2015 | 2.58x | €6.30 Billion | €2.44 Billion | ▲ +33.0% |
| 2014 | 1.94x | €5.62 Billion | €2.90 Billion | ▼ -23.1% |
| 2013 | 2.52x | €6.99 Billion | €2.77 Billion | — |