SAINSBURY -J.- ADR/4 NEW Cash Flow Quality Index

Latest as of March 2025: 5.64x

SAINSBURY -J.- ADR/4 NEW cash flow quality index. SAINSBURY -J.- ADR/4 NEW (SUY) has a Cash Flow Quality Index of 5.64x as of March 2025. Operating cash flow of €1.36 Billion exceeds net income of €242.00 Million, indicating high earnings quality where cash backs reported profits. Explore SUY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.64x
Operating CF / Net Income

Operating Cash Flow

€1.36 Billion
EUR

Net Income

€242.00 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of SAINSBURY -J.- ADR/4 NEW (2022–2025)

Cash flow quality index of SAINSBURY -J.- ADR/4 NEW from 2022 to 2025. Historical Cash Flow Quality Index for SAINSBURY -J.- ADR/4 NEW across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SUY equity financing ratio to measure how much of total assets are equity-financed.

SAINSBURY -J.- ADR/4 NEW Cash Flow Quality Index by Year (2022–2025)

SAINSBURY -J.- ADR/4 NEW cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SAINSBURY -J.- ADR/4 NEW. For the full cash flow conversion analysis, see how efficiently does SAINSBURY -J.- ADR/4 NEW generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.64x €1.36 Billion €242.00 Million ▼ -63.5%
2024 15.42x €2.11 Billion €137.00 Million ▲ +47.1%
2023 10.48x €2.17 Billion €207.00 Million ▲ +603.4%
2022 1.49x €1.01 Billion €677.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.