Sunny Optical Technology (Group) Company Limited Cash Flow Quality Index

Latest as of June 2023: 2.41x

Sunny Optical Technology (Group) Company Limited cash flow quality index. Sunny Optical Technology (Group) Company Limited (SXC) has a Cash Flow Quality Index of 2.41x as of June 2023. Operating cash flow of €526.82 Million exceeds net income of €218.36 Million, indicating high earnings quality where cash backs reported profits. See SXC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

€526.82 Million
EUR

Net Income

€218.36 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Sunny Optical Technology (Group) Company Limited (2016–2025)

Cash flow quality index of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sunny Optical Technology (Group) Company to assess how comfortably operating cash covers total debt obligations.

Sunny Optical Technology (Group) Company Limited Cash Flow Quality Index by Year (2016–2025)

Sunny Optical Technology (Group) Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sunny Optical Technology (Group) Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sunny Optical Technology (Group) Company.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.31x €6.08 Billion €4.64 Billion ▲ +2.4%
2024 1.28x €3.46 Billion €2.70 Billion ▼ -47.2%
2023 2.42x €2.66 Billion €1.10 Billion ▼ -20.9%
2022 3.06x €7.38 Billion €2.41 Billion ▲ +119.0%
2021 1.40x €6.98 Billion €4.99 Billion ▼ -4.8%
2020 1.47x €7.16 Billion €4.87 Billion ▲ +25.8%
2019 1.17x €4.66 Billion €3.99 Billion ▼ -18.5%
2018 1.43x €3.57 Billion €2.49 Billion ▲ +70.6%
2017 0.84x €2.44 Billion €2.90 Billion ▼ -34.0%
2016 1.27x €1.62 Billion €1.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.