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

Latest as of June 2023: 2.41x

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. Also explore SXC total assets for the complete picture of this company's asset base.

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

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

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. Check Sunny Optical Technology (Group) Company tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sunny Optical Technology (Group) Company Limited. For live market cap and the full company financial profile, see Sunny Optical Technology (Group) Company (SXC) total market value.

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.