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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |