Sun Art Retail Group Limited Cash Flow Quality Index
Sun Art Retail Group Limited 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. See Sun Art Retail Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sun Art Retail Group Limited (2013–2024)
Cash flow quality index of Sun Art Retail Group Limited from 2013 to 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. Explore debt repayment capacity of Sun Art Retail Group Limited to assess how comfortably operating cash covers total debt obligations.
Sun Art Retail Group Limited Cash Flow Quality Index by Year (2013–2024)
Sun Art Retail Group Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sun Art Retail Group Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |