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 SRI 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
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. For the full cash flow conversion analysis, see Sun Art Retail Group Limited cash conversion from operations.
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.
| 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 | — |